Balentine LLC’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350
| Closed | -$25K | – | 158 |
|
|
2017
Q4 | $25K | Sell |
350
-5
| -1% | -$357 | ﹤0.01% | 352 |
|
|
2017
Q3 | $22K | Hold |
355
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $21K | Hold |
355
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $21K | Hold |
355
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $21K | Buy |
355
+145
| +69% | +$8.58K | ﹤0.01% | 316 |
|
|
2016
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $12K | Buy |
210
+20
| +11% | +$1.14K | ﹤0.01% | 316 |
|
|
2016
Q1 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 243 |
|