First Midwest Bank Trust Division’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,666
| Closed | -$568K | – | 346 |
|
|
2019
Q4 | $568K | Sell |
5,666
-503
| -8% | -$50.4K | 0.08% | 240 |
|
|
2019
Q3 | $598K | Hold |
6,169
| – | – | 0.09% | 235 |
|
|
2019
Q2 | $618K | Sell |
6,169
-123
| -2% | -$12.3K | 0.09% | 244 |
|
|
2019
Q1 | $656K | Buy |
6,292
+540
| +9% | +$56.3K | 0.09% | 224 |
|
|
2018
Q4 | $484K | Sell |
5,752
-962
| -14% | -$80.9K | 0.07% | 249 |
|
|
2018
Q3 | $625K | Buy |
6,714
+44
| +0.7% | +$4.1K | 0.08% | 240 |
|
|
2018
Q2 | $610K | Buy |
6,670
+778
| +13% | +$71.2K | 0.09% | 238 |
|
|
2018
Q1 | $450K | Sell |
5,892
-12,678
| -68% | -$968K | 0.06% | 296 |
|
|
2017
Q4 | $1.34M | Buy |
18,570
+18
| +0.1% | +$1.29K | 0.17% | 160 |
|
|
2017
Q3 | $1.14M | Buy |
18,552
+863
| +5% | +$53.1K | 0.14% | 190 |
|
|
2017
Q2 | $1.03M | Buy |
17,689
+445
| +3% | +$25.8K | 0.13% | 216 |
|
|
2017
Q1 | $1.01M | Buy |
17,244
+515
| +3% | +$30.3K | 0.12% | 221 |
|
|
2016
Q4 | $975K | Sell |
16,729
-320
| -2% | -$18.7K | 0.12% | 212 |
|
|
2016
Q3 | $967K | Hold |
17,049
| – | – | 0.12% | 208 |
|
|
2016
Q2 | $981K | Buy |
17,049
+5,385
| +46% | +$310K | 0.12% | 203 |
|
|
2016
Q1 | $701K | Sell |
11,664
-40
| -0.3% | -$2.4K | 0.09% | 217 |
|
|
2015
Q4 | $571K | Buy |
11,704
+722
| +7% | +$35.2K | 0.1% | 191 |
|
|
2015
Q3 | $646K | Buy |
10,982
+720
| +7% | +$42.4K | 0.11% | 182 |
|
|
2015
Q2 | $620K | Hold |
10,262
| – | – | 0.1% | 198 |
|
|
2015
Q1 | $625K | Buy |
10,262
+100
| +1% | +$6.09K | 0.1% | 203 |
|
|
2014
Q4 | $453K | Buy |
10,162
+4,696
| +86% | +$209K | 0.07% | 256 |
|
|
2014
Q3 | $391K | Sell |
5,466
-5,246
| -49% | -$375K | 0.06% | 284 |
|
|
2014
Q2 | $443K | Buy |
10,712
+360
| +3% | +$14.9K | 0.07% | 275 |
|
|
2014
Q1 | $428K | Sell |
10,352
-4,866
| -32% | -$201K | 0.07% | 256 |
|
|
2013
Q4 | $599K | Buy |
+15,218
| New | +$599K | 0.11% | 189 |
|