Hillsdale Investment Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120
| Closed | -$11K | – | 557 |
|
|
2022
Q1 | $11K | Sell |
120
-5,000
| -98% | -$458K | ﹤0.01% | 527 |
|
|
2021
Q4 | $499K | Sell |
5,120
-200
| -4% | -$19.5K | 0.03% | 380 |
|
|
2021
Q3 | $510K | Buy |
5,320
+120
| +2% | +$11.5K | 0.04% | 391 |
|
|
2021
Q2 | $511K | Buy |
+5,200
| New | +$511K | 0.04% | 388 |
|
|
2019
Q4 | – | Sell |
-31,300
| Closed | -$3.03M | – | 594 |
|
|
2019
Q3 | $3.03M | Buy |
31,300
+10,800
| +53% | +$1.05M | 0.27% | 115 |
|
|
2019
Q2 | $2.05M | Hold |
20,500
| – | – | 0.2% | 113 |
|
|
2019
Q1 | $2.14M | Hold |
20,500
| – | – | 0.19% | 100 |
|
|
2018
Q4 | $1.72M | Buy |
20,500
+3,000
| +17% | +$252K | 0.2% | 116 |
|
|
2018
Q3 | $1.63M | Hold |
17,500
| – | – | 0.21% | 90 |
|
|
2018
Q2 | $1.6M | Hold |
17,500
| – | – | 0.2% | 88 |
|
|
2018
Q1 | $1.34M | Buy |
+17,500
| New | +$1.34M | 0.19% | 93 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$322K | – | 548 |
|
|
2014
Q3 | $322K | Hold |
9,000
| – | – | 0.1% | 165 |
|
|
2014
Q2 | $372K | Hold |
9,000
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $372K | Buy |
+9,000
| New | +$372K | 0.1% | 131 |
|