Capital One National Association’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,482
| Closed | -$760K | – | 544 |
|
2015
Q1 | $760K | Buy |
12,482
+2,160
| +21% | +$132K | 0.07% | 276 |
|
2014
Q4 | $460K | Sell |
10,322
-1,584
| -13% | -$70.6K | 0.04% | 339 |
|
2014
Q3 | $426K | Sell |
11,906
-918
| -7% | -$32.8K | 0.04% | 338 |
|
2014
Q2 | $530K | Sell |
12,824
-486
| -4% | -$20.1K | 0.05% | 308 |
|
2014
Q1 | $550K | Sell |
13,310
-2,656
| -17% | -$110K | 0.05% | 313 |
|
2013
Q4 | $629K | Buy |
+15,966
| New | +$629K | 0.06% | 293 |
|