Glen Harbor 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 | $489K | Hold |
13,244
| – | – | 0.01% | 713 |
|
|
2019
Q2 | $479K | Hold |
13,244
| – | – | 0.01% | 720 |
|
|
2019
Q1 | $433K | Buy |
13,244
+2,912
| +28% | +$95.2K | 0.01% | 729 |
|
|
2018
Q4 | $375K | Hold |
10,332
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $401K | Buy |
10,332
+1,512
| +17% | +$58.7K | 0.01% | 807 |
|
|
2018
Q2 | $361K | Hold |
8,820
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $370K | Hold |
8,820
| – | – | 0.01% | 747 |
|
|
2017
Q4 | $383K | Buy |
8,820
+1,876
| +27% | +$81.5K | 0.01% | 746 |
|
|
2017
Q3 | $292K | Buy |
6,944
+1,120
| +19% | +$47.1K | 0.01% | 782 |
|
|
2017
Q2 | $232K | Buy |
5,824
+2,884
| +98% | +$115K | 0.01% | 820 |
|
|
2017
Q1 | $115K | Sell |
2,940
-532
| -15% | -$20.8K | ﹤0.01% | 902 |
|
|
2016
Q4 | $155K | Buy |
+3,472
| New | +$155K | ﹤0.01% | 762 |
|