Howe & Rusling’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$3K | – | 469 |
|
|
2022
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $3K | Sell |
45
-4
| -8% | -$267 | ﹤0.01% | 770 |
|
|
2022
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $5K | Buy |
49
+9
| +23% | +$918 | ﹤0.01% | 633 |
|
|
2021
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $4K | Sell |
40
-10
| -20% | -$1K | ﹤0.01% | 661 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 554 |
|
|
2016
Q2 | – | Sell |
-960
| Closed | -$58K | – | 979 |
|
|
2016
Q1 | $58K | Sell |
960
-4,125
| -81% | -$249K | 0.01% | 254 |
|
|
2015
Q4 | $248K | Sell |
5,085
-1,405
| -22% | -$68.5K | 0.06% | 135 |
|
|
2015
Q3 | $382K | Sell |
6,490
-120
| -2% | -$7.06K | 0.09% | 112 |
|
|
2015
Q2 | $400K | Sell |
6,610
-1,700
| -20% | -$103K | 0.09% | 122 |
|
|
2015
Q1 | $506K | Sell |
8,310
-2,570
| -24% | -$156K | 0.11% | 107 |
|
|
2014
Q4 | $485K | Buy |
10,880
+200
| +2% | +$8.92K | 0.12% | 112 |
|
|
2014
Q3 | $382K | Buy |
10,680
+360
| +3% | +$12.9K | 0.09% | 122 |
|
|
2014
Q2 | $426K | Sell |
10,320
-5,196
| -33% | -$214K | 0.1% | 118 |
|
|
2014
Q1 | $641K | Sell |
15,516
-2,044
| -12% | -$84.4K | 0.16% | 88 |
|
|
2013
Q4 | $691K | Buy |
17,560
+9,062
| +107% | +$357K | 0.17% | 93 |
|
|
2013
Q3 | $257K | Sell |
8,498
-10,790
| -56% | -$326K | 0.09% | 123 |
|
|
2013
Q2 | $604K | Buy |
+19,288
| New | +$604K | 0.17% | 94 |
|