Horizon Kinetics’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $318K | Sell |
3,784
-688
| -15% | -$57.8K | 0.01% | 340 |
|
|
2018
Q3 | $416K | Buy |
4,472
+42
| +0.9% | +$3.91K | 0.01% | 313 |
|
|
2018
Q2 | $405K | Sell |
4,430
-849
| -16% | -$77.6K | 0.01% | 326 |
|
|
2018
Q1 | $403K | Sell |
5,279
-510
| -9% | -$38.9K | 0.01% | 337 |
|
|
2017
Q4 | $416K | Sell |
5,789
-943
| -14% | -$67.8K | 0.01% | 326 |
|
|
2017
Q3 | $415K | Sell |
6,732
-222
| -3% | -$13.7K | 0.01% | 322 |
|
|
2017
Q2 | $404K | Sell |
6,954
-114
| -2% | -$6.62K | 0.01% | 352 |
|
|
2017
Q1 | $415K | Sell |
7,068
-374
| -5% | -$22K | 0.01% | 370 |
|
|
2016
Q4 | $434K | Buy |
7,442
+318
| +4% | +$18.5K | 0.01% | 301 |
|
|
2016
Q3 | $404K | Sell |
7,124
-139
| -2% | -$7.88K | 0.01% | 405 |
|
|
2016
Q2 | $418K | Sell |
7,263
-1,115
| -13% | -$64.2K | 0.01% | 404 |
|
|
2016
Q1 | $503K | Sell |
8,378
-4,538
| -35% | -$272K | 0.01% | 375 |
|
|
2015
Q4 | $630K | Buy |
12,916
+1,674
| +15% | +$81.7K | 0.01% | 264 |
|
|
2015
Q3 | $661K | Sell |
11,242
-3,871
| -26% | -$228K | 0.01% | 334 |
|
|
2015
Q2 | $914K | Buy |
15,113
+846
| +6% | +$51.2K | 0.01% | 273 |
|
|
2015
Q1 | $869K | Sell |
14,267
-4,649
| -25% | -$283K | 0.01% | 268 |
|
|
2014
Q4 | $843K | Sell |
18,916
-3,418
| -15% | -$152K | 0.01% | 339 |
|
|
2014
Q3 | $799K | Buy |
22,334
+3,582
| +19% | +$128K | 0.01% | 347 |
|
|
2014
Q2 | $775K | Sell |
18,752
-392
| -2% | -$16.2K | 0.01% | 355 |
|
|
2014
Q1 | $791K | Buy |
19,144
+5,142
| +37% | +$212K | 0.01% | 310 |
|
|
2013
Q4 | $551K | Buy |
14,002
+2,716
| +24% | +$107K | 0.01% | 324 |
|
|
2013
Q3 | $340K | Buy |
+11,286
| New | +$340K | ﹤0.01% | 388 |
|