BlackRock Institutional Trust’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 | $74.8M | Buy |
1,673,389
+130,296
| +8% | +$5.82M | 0.01% | 1097 |
|
|
2016
Q3 | $50.5M | Buy |
1,543,093
+21,280
| +1% | +$696K | 0.01% | 1289 |
|
|
2016
Q2 | $42.7M | Buy |
1,521,813
+17,799
| +1% | +$499K | 0.01% | 1334 |
|
|
2016
Q1 | $45M | Buy |
1,504,014
+29,059
| +2% | +$869K | 0.01% | 1293 |
|
|
2015
Q4 | $48M | Buy |
1,474,955
+34,096
| +2% | +$1.11M | 0.01% | 1264 |
|
|
2015
Q3 | $45M | Buy |
1,440,859
+72,759
| +5% | +$2.27M | 0.01% | 1285 |
|
|
2015
Q2 | $44.5M | Sell |
1,368,100
-94,285
| -6% | -$3.07M | 0.01% | 1363 |
|
|
2015
Q1 | $42.4M | Buy |
1,462,385
+31,202
| +2% | +$904K | 0.01% | 1418 |
|
|
2014
Q4 | $39.5M | Sell |
1,431,183
-34,054
| -2% | -$940K | 0.01% | 1447 |
|
|
2014
Q3 | $36.4M | Buy |
1,465,237
+28,417
| +2% | +$705K | 0.01% | 1471 |
|
|
2014
Q2 | $37.8M | Buy |
1,436,820
+147
| +0% | +$3.87K | 0.01% | 1519 |
|
|
2014
Q1 | $41M | Buy |
1,436,673
+20,801
| +1% | +$593K | 0.01% | 1437 |
|
|
2013
Q4 | $38.9M | Buy |
1,415,872
+12,326
| +0.9% | +$339K | 0.01% | 1453 |
|
|
2013
Q3 | $34.7M | Sell |
1,403,546
-35,007
| -2% | -$865K | 0.01% | 1449 |
|
|
2013
Q2 | $34.3M | Buy |
+1,438,553
| New | +$34.3M | 0.01% | 1408 |
|