Buckhead Capital Management’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 |
-8,195
| Closed | -$268K | – | 174 |
|
|
2016
Q3 | $268K | Sell |
8,195
-8,300
| -50% | -$271K | 0.05% | 165 |
|
|
2016
Q2 | $463K | Sell |
16,495
-22,923
| -58% | -$643K | 0.08% | 156 |
|
|
2016
Q1 | $1.18M | Sell |
39,418
-1,680
| -4% | -$50.2K | 0.22% | 104 |
|
|
2015
Q4 | $1.34M | Hold |
41,098
| – | – | 0.25% | 96 |
|
|
2015
Q3 | $1.28M | Sell |
41,098
-223
| -0.5% | -$6.96K | 0.25% | 97 |
|
|
2015
Q2 | $1.35M | Sell |
41,321
-17,510
| -30% | -$570K | 0.25% | 100 |
|
|
2015
Q1 | $1.7M | Sell |
58,831
-16,065
| -21% | -$465K | 0.3% | 86 |
|
|
2014
Q4 | $2.07M | Hold |
74,896
| – | – | 0.36% | 85 |
|
|
2014
Q3 | $1.86M | Sell |
74,896
-18,525
| -20% | -$460K | 0.32% | 91 |
|
|
2014
Q2 | $2.46M | Sell |
93,421
-38,970
| -29% | -$1.03M | 0.35% | 93 |
|
|
2014
Q1 | $3.78M | Buy |
132,391
+1,870
| +1% | +$53.3K | 0.48% | 76 |
|
|
2013
Q4 | $3.59M | Sell |
130,521
-5,855
| -4% | -$161K | 0.47% | 77 |
|
|
2013
Q3 | $3.37M | Sell |
136,376
-54,059
| -28% | -$1.34M | 0.46% | 75 |
|
|
2013
Q2 | $4.53M | Buy |
+190,435
| New | +$4.53M | 0.57% | 65 |
|