BlackRock Group’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 | $5.8M | Sell |
129,870
-367,172
| -74% | -$16.4M | ﹤0.01% | 1100 |
|
|
2016
Q3 | $16.3M | Buy |
497,042
+410,784
| +476% | +$13.4M | 0.01% | 819 |
|
|
2016
Q2 | $2.42M | Buy |
86,258
+5,411
| +7% | +$152K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $2.42M | Sell |
80,847
-982
| -1% | -$29.4K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $2.66M | Sell |
81,829
-492
| -0.6% | -$16K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $2.57M | Buy |
82,321
+3,373
| +4% | +$105K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $2.57M | Buy |
78,948
+13,427
| +20% | +$437K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.9M | Sell |
65,521
-9,648
| -13% | -$279K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $2.08M | Buy |
75,169
+26,939
| +56% | +$744K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $1.2M | Buy |
48,230
+332
| +0.7% | +$8.23K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $1.26M | Sell |
47,898
-29,059
| -38% | -$765K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $2.2M | Sell |
76,957
-7,040
| -8% | -$201K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $2.31M | Sell |
83,997
-1,238
| -1% | -$34K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $2.11M | Buy |
85,235
+17,618
| +26% | +$435K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $1.61M | Buy |
+67,617
| New | +$1.61M | ﹤0.01% | 1399 |
|