BlackRock Fund Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $206M | Buy |
4,612,322
+596,674
| +15% | +$26.7M | 0.04% | 623 |
|
|
2016
Q3 | $131M | Buy |
4,015,648
+314,943
| +9% | +$10.3M | 0.03% | 869 |
|
|
2016
Q2 | $104M | Buy |
3,700,705
+131,894
| +4% | +$3.7M | 0.02% | 945 |
|
|
2016
Q1 | $107M | Sell |
3,568,811
-7,383
| -0.2% | -$221K | 0.02% | 900 |
|
|
2015
Q4 | $116M | Buy |
3,576,194
+178,096
| +5% | +$5.79M | 0.03% | 844 |
|
|
2015
Q3 | $106M | Buy |
3,398,098
+217,740
| +7% | +$6.8M | 0.03% | 862 |
|
|
2015
Q2 | $103M | Sell |
3,180,358
-46,054
| -1% | -$1.5M | 0.02% | 966 |
|
|
2015
Q1 | $93.5M | Buy |
3,226,412
+151,728
| +5% | +$4.4M | 0.02% | 1057 |
|
|
2014
Q4 | $84.9M | Buy |
3,074,684
+424,307
| +16% | +$11.7M | 0.02% | 1071 |
|
|
2014
Q3 | $65.8M | Sell |
2,650,377
-66,122
| -2% | -$1.64M | 0.02% | 1168 |
|
|
2014
Q2 | $71.5M | Sell |
2,716,499
-91,887
| -3% | -$2.42M | 0.02% | 1152 |
|
|
2014
Q1 | $80.1M | Sell |
2,808,386
-7,244
| -0.3% | -$207K | 0.02% | 1025 |
|
|
2013
Q4 | $77.4M | Buy |
2,815,630
+71,362
| +3% | +$1.96M | 0.02% | 1043 |
|
|
2013
Q3 | $67.8M | Buy |
2,744,268
+252,599
| +10% | +$6.24M | 0.02% | 1073 |
|
|
2013
Q2 | $59.3M | Buy |
+2,491,669
| New | +$59.3M | 0.02% | 1077 |
|