Chicago Equity Partners’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,270
| Closed | -$1.23M | – | 695 |
|
|
2019
Q4 | $1.23M | Hold |
12,270
| – | – | 0.07% | 393 |
|
|
2019
Q3 | $1.19M | Sell |
12,270
-12,315
| -50% | -$1.19M | 0.06% | 449 |
|
|
2019
Q2 | $2.46M | Sell |
24,585
-1,940
| -7% | -$194K | 0.11% | 270 |
|
|
2019
Q1 | $2.76M | Buy |
26,525
+19,885
| +299% | +$2.07M | 0.11% | 263 |
|
|
2018
Q4 | $558K | Buy |
+6,640
| New | +$558K | 0.02% | 614 |
|
|
2016
Q4 | – | Sell |
-5,210
| Closed | -$296K | – | 734 |
|
|
2016
Q3 | $296K | Buy |
5,210
+790
| +18% | +$44.9K | 0.01% | 644 |
|
|
2016
Q2 | $254K | Sell |
4,420
-11,415
| -72% | -$656K | 0.01% | 583 |
|
|
2016
Q1 | $952K | Buy |
15,835
+5,260
| +50% | +$316K | 0.03% | 366 |
|
|
2015
Q4 | $516K | Sell |
10,575
-60
| -0.6% | -$2.93K | 0.01% | 462 |
|
|
2015
Q3 | $625K | Buy |
+10,635
| New | +$625K | 0.02% | 443 |
|