Capstone Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $371K | Sell |
9,310
-800
| -8% | -$31.9K | 0.01% | 1107 |
|
|
2017
Q1 | $394K | Sell |
10,110
-1,700
| -14% | -$66.3K | 0.01% | 1064 |
|
|
2016
Q4 | $528K | Sell |
11,810
-4,180
| -26% | -$187K | 0.02% | 893 |
|
|
2016
Q3 | $523K | Buy |
15,990
+250
| +2% | +$8.18K | 0.02% | 928 |
|
|
2016
Q2 | $442K | Buy |
15,740
+120
| +0.8% | +$3.37K | 0.01% | 1017 |
|
|
2016
Q1 | $467K | Sell |
15,620
-1,420
| -8% | -$42.5K | 0.01% | 968 |
|
|
2015
Q4 | $554K | Buy |
17,040
+1,680
| +11% | +$54.6K | 0.02% | 852 |
|
|
2015
Q3 | $479K | Buy |
15,360
+180
| +1% | +$5.61K | 0.01% | 941 |
|
|
2015
Q2 | $494K | Sell |
15,180
-8,270
| -35% | -$269K | 0.01% | 975 |
|
|
2015
Q1 | $679K | Buy |
23,450
+1,120
| +5% | +$32.4K | 0.02% | 887 |
|
|
2014
Q4 | $617K | Sell |
22,330
-2,820
| -11% | -$77.9K | 0.02% | 902 |
|
|
2014
Q3 | $624K | Buy |
25,150
+460
| +2% | +$11.4K | 0.02% | 854 |
|
|
2014
Q2 | $650K | Buy |
24,690
+3,697
| +18% | +$97.3K | 0.02% | 868 |
|
|
2014
Q1 | $599K | Sell |
20,993
-730
| -3% | -$20.8K | 0.02% | 927 |
|
|
2013
Q4 | $597K | Sell |
21,723
-1,320
| -6% | -$36.3K | 0.02% | 979 |
|
|
2013
Q3 | $569K | Buy |
23,043
+920
| +4% | +$22.7K | 0.01% | 1187 |
|
|
2013
Q2 | $527K | Buy |
+22,123
| New | +$527K | 0.01% | 1158 |
|