Cornerstone Capital Management Holdings’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$385K | – | 1384 |
|
|
2016
Q2 | $385K | Buy |
13,700
+2,159
| +19% | +$60.7K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $345K | Sell |
11,541
-900
| -7% | -$26.9K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $404K | Sell |
12,441
-159
| -1% | -$5.16K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $393K | Buy |
12,600
+500
| +4% | +$15.6K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $394K | Hold |
12,100
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $351K | Buy |
+12,100
| New | +$351K | ﹤0.01% | 1084 |
|