Broadview 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 | – | Sell |
-23,175
| Closed | -$758K | – | 103 |
|
|
2016
Q3 | $758K | Sell |
23,175
-54,388
| -70% | -$1.78M | 0.11% | 88 |
|
|
2016
Q2 | $2.18M | Sell |
77,563
-211,400
| -73% | -$5.93M | 0.33% | 72 |
|
|
2016
Q1 | $8.65M | Buy |
288,963
+500
| +0.2% | +$15K | 1.24% | 32 |
|
|
2015
Q4 | $9.38M | Sell |
288,463
-70,450
| -20% | -$2.29M | 1.32% | 30 |
|
|
2015
Q3 | $11.2M | Sell |
358,913
-28,225
| -7% | -$881K | 1.55% | 29 |
|
|
2015
Q2 | $12.6M | Buy |
387,138
+300
| +0.1% | +$9.76K | 1.33% | 31 |
|
|
2015
Q1 | $11.2M | Sell |
386,838
-28,150
| -7% | -$816K | 1.11% | 40 |
|
|
2014
Q4 | $11.5M | Buy |
414,988
+63,800
| +18% | +$1.76M | 1.17% | 38 |
|
|
2014
Q3 | $8.71M | Buy |
351,188
+225,350
| +179% | +$5.59M | 0.95% | 53 |
|
|
2014
Q2 | $3.31M | Hold |
125,838
| – | – | 0.32% | 74 |
|
|
2014
Q1 | $3.59M | Sell |
125,838
-175
| -0.1% | -$4.99K | 0.36% | 73 |
|
|
2013
Q4 | $3.46M | Sell |
126,013
-50
| -0% | -$1.37K | 0.37% | 68 |
|
|
2013
Q3 | $3.11M | Hold |
126,063
| – | – | 0.36% | 74 |
|
|
2013
Q2 | $3M | Buy |
+126,063
| New | +$3M | 0.42% | 73 |
|