Brinker Capital’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $369K | Sell |
13,006
-575
| -4% | -$16.3K | 0.01% | 781 |
|
|
2020
Q1 | $364K | Buy |
13,581
+324
| +2% | +$8.68K | 0.01% | 726 |
|
|
2019
Q4 | $539K | Buy |
13,257
+1,525
| +13% | +$62K | 0.02% | 691 |
|
|
2019
Q3 | $433K | Buy |
11,732
+2,799
| +31% | +$103K | 0.01% | 729 |
|
|
2019
Q2 | $323K | Sell |
8,933
-238
| -3% | -$8.61K | 0.01% | 801 |
|
|
2019
Q1 | $300K | Buy |
9,171
+1,956
| +27% | +$64K | 0.01% | 802 |
|
|
2018
Q4 | $262K | Buy |
7,215
+813
| +13% | +$29.5K | 0.01% | 771 |
|
|
2018
Q3 | $248K | Sell |
6,402
-220
| -3% | -$8.52K | 0.01% | 904 |
|
|
2018
Q2 | $271K | Sell |
6,622
-234
| -3% | -$9.58K | 0.01% | 894 |
|
|
2018
Q1 | $288K | Sell |
6,856
-81
| -1% | -$3.4K | 0.01% | 864 |
|
|
2017
Q4 | $301K | Sell |
6,937
-116
| -2% | -$5.03K | 0.01% | 850 |
|
|
2017
Q3 | $297K | Buy |
+7,053
| New | +$297K | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-8,819
| Closed | -$344K | – | 694 |
|
|
2017
Q1 | $344K | Sell |
8,819
-72
| -0.8% | -$2.81K | 0.02% | 733 |
|
|
2016
Q4 | $397K | Buy |
+8,891
| New | +$397K | 0.02% | 504 |
|