Eagle Boston Investment Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $452K | Sell |
12,513
-68
| -0.5% | -$2.46K | 0.52% | 79 |
|
|
2019
Q1 | $411K | Sell |
12,581
-13,441
| -52% | -$439K | 0.18% | 116 |
|
|
2018
Q4 | $944K | Sell |
26,022
-86,925
| -77% | -$3.15M | 0.33% | 106 |
|
|
2018
Q3 | $4.38M | Sell |
112,947
-108
| -0.1% | -$4.19K | 0.39% | 86 |
|
|
2018
Q2 | $4.62M | Buy |
113,055
+7,113
| +7% | +$291K | 0.43% | 83 |
|
|
2018
Q1 | $4.44M | Buy |
105,942
+2,597
| +3% | +$109K | 0.44% | 85 |
|
|
2017
Q4 | $4.48M | Buy |
103,345
+6,025
| +6% | +$261K | 0.45% | 85 |
|
|
2017
Q3 | $4.14M | Sell |
97,320
-97
| -0.1% | -$4.13K | 0.43% | 87 |
|
|
2017
Q2 | $3.88M | Buy |
97,417
+4,708
| +5% | +$188K | 0.42% | 88 |
|
|
2017
Q1 | $3.61M | Buy |
92,709
+6,649
| +8% | +$259K | 0.41% | 93 |
|
|
2016
Q4 | $3.85M | Sell |
86,060
-112
| -0.1% | -$5K | 0.46% | 89 |
|
|
2016
Q3 | $2.82M | Buy |
86,172
+647
| +0.8% | +$21.2K | 0.36% | 91 |
|
|
2016
Q2 | $2.4M | Buy |
85,525
+2,429
| +3% | +$68.1K | 0.33% | 93 |
|
|
2016
Q1 | $2.49M | Buy |
83,096
+2,328
| +3% | +$69.6K | 0.34% | 92 |
|
|
2015
Q4 | $2.63M | Sell |
80,768
-32,146
| -28% | -$1.04M | 0.37% | 93 |
|
|
2015
Q3 | $3.52M | Buy |
112,914
+4,295
| +4% | +$134K | 0.47% | 84 |
|
|
2015
Q2 | $3.53M | Sell |
108,619
-45,793
| -30% | -$1.49M | 0.45% | 89 |
|
|
2015
Q1 | $4.47M | Sell |
154,412
-31,065
| -17% | -$900K | 0.38% | 92 |
|
|
2014
Q4 | $5.12M | Sell |
185,477
-9,251
| -5% | -$255K | 0.34% | 95 |
|
|
2014
Q3 | $4.83M | Sell |
194,728
-45
| -0% | -$1.12K | 0.27% | 115 |
|
|
2014
Q2 | $5.12M | Sell |
194,773
-7,489
| -4% | -$197K | 0.26% | 117 |
|
|
2014
Q1 | $5.77M | Buy |
202,262
+2,035
| +1% | +$58K | 0.28% | 113 |
|
|
2013
Q4 | $5.5M | Sell |
200,227
-543
| -0.3% | -$14.9K | 0.27% | 110 |
|
|
2013
Q3 | $4.96M | Sell |
200,770
-4,022
| -2% | -$99.4K | 0.3% | 97 |
|
|
2013
Q2 | $4.88M | Buy |
+204,792
| New | +$4.88M | 0.32% | 97 |
|