Flinton Capital 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
Q3 | $279K | Hold |
7,568
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $274K | Hold |
7,568
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $247K | Buy |
7,568
+1,664
| +28% | +$54.3K | 0.01% | 635 |
|
|
2018
Q4 | $214K | Hold |
5,904
| – | – | 0.01% | 635 |
|
|
2018
Q3 | $229K | Buy |
5,904
+864
| +17% | +$33.5K | 0.01% | 678 |
|
|
2018
Q2 | $206K | Hold |
5,040
| – | – | 0.01% | 652 |
|
|
2018
Q1 | $211K | Hold |
5,040
| – | – | 0.01% | 636 |
|
|
2017
Q4 | $219K | Buy |
5,040
+1,072
| +27% | +$46.6K | 0.01% | 632 |
|
|
2017
Q3 | $167K | Buy |
3,968
+640
| +19% | +$26.9K | 0.01% | 654 |
|
|
2017
Q2 | $133K | Buy |
3,328
+1,648
| +98% | +$65.9K | ﹤0.01% | 672 |
|
|
2017
Q1 | $66K | Sell |
1,680
-304
| -15% | -$11.9K | ﹤0.01% | 705 |
|
|
2016
Q4 | $89K | Buy |
+1,984
| New | +$89K | ﹤0.01% | 621 |
|