CRCP
Copper Rock Capital Partners’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-445,040
| Closed | -$16.1M | – | 78 |
|
|
2018
Q4 | $16.1M | Sell |
445,040
-72,774
| -14% | -$2.63M | 1.26% | 39 |
|
|
2018
Q3 | $19.9M | Sell |
517,814
-334,923
| -39% | -$12.8M | 1.23% | 50 |
|
|
2018
Q2 | $35.3M | Sell |
852,737
-66,356
| -7% | -$2.75M | 2.03% | 5 |
|
|
2018
Q1 | $38.6M | Sell |
919,093
-7,248
| -0.8% | -$304K | 2.3% | 7 |
|
|
2017
Q4 | $40.8M | Buy |
926,341
+32,124
| +4% | +$1.41M | 2.54% | 7 |
|
|
2017
Q3 | $38M | Sell |
894,217
-239,519
| -21% | -$10.2M | 2.54% | 4 |
|
|
2017
Q2 | $45.7M | Sell |
1,133,736
-40,286
| -3% | -$1.62M | 2.95% | 3 |
|
|
2017
Q1 | $46.2M | Buy |
1,174,022
+19,896
| +2% | +$783K | 2.92% | 3 |
|
|
2016
Q4 | $51.6M | Buy |
1,154,126
+184,230
| +19% | +$8.23M | 3.3% | 1 |
|
|
2016
Q3 | $31.3M | Sell |
969,896
-8,747
| -0.9% | -$283K | 2.03% | 13 |
|
|
2016
Q2 | $27.5M | Buy |
978,643
+15,326
| +2% | +$430K | 2.08% | 17 |
|
|
2016
Q1 | $28.8M | Sell |
963,317
-4,640
| -0.5% | -$139K | 2.47% | 11 |
|
|
2015
Q4 | $31.5M | Sell |
967,957
-3,542
| -0.4% | -$115K | 2.62% | 9 |
|
|
2015
Q3 | $30.3M | Sell |
971,499
-4,621
| -0.5% | -$144K | 2.56% | 12 |
|
|
2015
Q2 | $31.8M | Buy |
976,120
+117,530
| +14% | +$3.82M | 2.35% | 13 |
|
|
2015
Q1 | $24.9M | Buy |
858,590
+92,882
| +12% | +$2.69M | 2.04% | 24 |
|
|
2014
Q4 | $21.1M | Buy |
765,708
+51,827
| +7% | +$1.43M | 1.96% | 26 |
|
|
2014
Q3 | $17.7M | Buy |
713,881
+216,797
| +44% | +$5.38M | 1.93% | 26 |
|
|
2014
Q2 | $13.1M | Buy |
497,084
+17,681
| +4% | +$465K | 2.08% | 26 |
|
|
2014
Q1 | $13.7M | Buy |
479,403
+19,257
| +4% | +$549K | 1.34% | 22 |
|
|
2013
Q4 | $12.7M | Buy |
460,146
+10,009
| +2% | +$275K | 1.24% | 25 |
|
|
2013
Q3 | $11.1M | Sell |
450,137
-11,265
| -2% | -$278K | 1.19% | 23 |
|
|
2013
Q2 | $11M | Buy |
+461,402
| New | +$11M | 1.18% | 19 |
|