FDx Advisors’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,244
| Closed | -$936K | – | 893 |
|
2018
Q1 | $936K | Sell |
12,244
-356
| -3% | -$27.2K | 0.03% | 532 |
|
2017
Q4 | $906K | Buy |
12,600
+15
| +0.1% | +$1.08K | 0.02% | 576 |
|
2017
Q3 | $775K | Sell |
12,585
-1,074
| -8% | -$66.1K | 0.02% | 616 |
|
2017
Q2 | $793K | Sell |
13,659
-113
| -0.8% | -$6.56K | 0.02% | 594 |
|
2017
Q1 | $809K | Buy |
13,772
+381
| +3% | +$22.4K | 0.02% | 597 |
|
2016
Q4 | $781K | Sell |
13,391
-793
| -6% | -$46.3K | 0.02% | 607 |
|
2016
Q3 | $805K | Buy |
14,184
+925
| +7% | +$52.5K | 0.03% | 458 |
|
2016
Q2 | $763K | Sell |
13,259
-773
| -6% | -$44.5K | 0.03% | 446 |
|
2016
Q1 | $843K | Buy |
14,032
+2,736
| +24% | +$164K | 0.04% | 424 |
|
2015
Q4 | $551K | Buy |
11,296
+1,651
| +17% | +$80.5K | 0.03% | 532 |
|
2015
Q3 | $567K | Sell |
9,645
-868
| -8% | -$51K | 0.05% | 410 |
|
2015
Q2 | $636K | Sell |
10,513
-1,687
| -14% | -$102K | 0.03% | 493 |
|
2015
Q1 | $745K | Sell |
12,200
-3,217
| -21% | -$196K | 0.02% | 730 |
|
2014
Q4 | $687K | Sell |
15,417
-4,597
| -23% | -$205K | 0.04% | 431 |
|
2014
Q3 | $716K | Sell |
20,014
-808
| -4% | -$28.9K | 0.05% | 443 |
|
2014
Q2 | $860K | Buy |
20,822
+4,106
| +25% | +$170K | 0.06% | 376 |
|
2014
Q1 | $691K | Sell |
16,716
-128
| -0.8% | -$5.29K | 0.06% | 347 |
|
2013
Q4 | $663K | Sell |
16,844
-366
| -2% | -$14.4K | 0.07% | 294 |
|
2013
Q3 | $518K | Sell |
17,210
-1,106
| -6% | -$33.3K | 0.06% | 288 |
|
2013
Q2 | $574K | Buy |
+18,316
| New | +$574K | 0.08% | 229 |
|