First Mercantile Trust’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,637
| Closed | -$270K | – | 830 |
|
|
2016
Q4 | $270K | Sell |
4,637
-2,720
| -37% | -$158K | 0.04% | 520 |
|
|
2016
Q3 | $417K | Sell |
7,357
-1,643
| -18% | -$93.1K | 0.06% | 418 |
|
|
2016
Q2 | $518K | Sell |
9,000
-305
| -3% | -$17.6K | 0.06% | 378 |
|
|
2016
Q1 | $560K | Buy |
9,305
+2,305
| +33% | +$139K | 0.07% | 353 |
|
|
2015
Q4 | $341K | Buy |
7,000
+1,600
| +30% | +$77.9K | 0.04% | 544 |
|
|
2015
Q3 | $317K | Buy |
+5,400
| New | +$317K | 0.03% | 568 |
|