Capital Investment Counsel Inc’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$201K | – | 196 |
|
|
2020
Q4 | $201K | Sell |
2,300
-600
| -21% | -$52.4K | 0.06% | 146 |
|
|
2020
Q3 | $252K | Buy |
+2,900
| New | +$252K | 0.07% | 126 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$202K | – | 167 |
|
|
2020
Q1 | $202K | Sell |
2,900
-100
| -3% | -$6.97K | 0.08% | 126 |
|
|
2019
Q4 | $301K | Hold |
3,000
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $291K | Hold |
3,000
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $300K | Hold |
3,000
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $313K | Sell |
3,000
-165
| -5% | -$17.2K | 0.11% | 116 |
|
|
2018
Q4 | $266K | Hold |
3,165
| – | – | 0.12% | 116 |
|
|
2018
Q3 | $295K | Hold |
3,165
| – | – | 0.11% | 113 |
|
|
2018
Q2 | $290K | Hold |
3,165
| – | – | 0.12% | 109 |
|
|
2018
Q1 | $242K | Hold |
3,165
| – | – | 0.1% | 126 |
|
|
2017
Q4 | $228K | Sell |
3,165
-100
| -3% | -$7.2K | 0.09% | 133 |
|
|
2017
Q3 | $201K | Sell |
3,265
-300
| -8% | -$18.5K | 0.09% | 143 |
|
|
2017
Q2 | $207K | Buy |
+3,565
| New | +$207K | 0.09% | 142 |
|