Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.21M | Sell |
71,800
-3,820
| -5% | -$171K | 0.14% | 109 |
|
|
2016
Q3 | $2.47M | Hold |
75,620
| – | – | 0.11% | 116 |
|
|
2016
Q2 | $2.12M | Buy |
75,620
+3,090
| +4% | +$86.7K | 0.09% | 135 |
|
|
2016
Q1 | $2.17M | Sell |
72,530
-5,420
| -7% | -$162K | 0.08% | 142 |
|
|
2015
Q4 | $2.53M | Sell |
77,950
-11,500
| -13% | -$374K | 0.08% | 131 |
|
|
2015
Q3 | $2.79M | Buy |
89,450
+10,615
| +13% | +$331K | 0.08% | 145 |
|
|
2015
Q2 | $2.57M | Sell |
78,835
-17,775
| -18% | -$578K | 0.06% | 167 |
|
|
2015
Q1 | $2.8M | Sell |
96,610
-2,200
| -2% | -$63.7K | 0.06% | 167 |
|
|
2014
Q4 | $2.73M | Sell |
98,810
-3,240
| -3% | -$89.5K | 0.05% | 177 |
|
|
2014
Q3 | $2.53M | Hold |
102,050
| – | – | 0.05% | 199 |
|
|
2014
Q2 | $2.69M | Sell |
102,050
-5,000
| -5% | -$132K | 0.05% | 204 |
|
|
2014
Q1 | $3.05M | Buy |
107,050
+1,600
| +2% | +$45.6K | 0.05% | 198 |
|
|
2013
Q4 | $2.9M | Sell |
105,450
-7,100
| -6% | -$195K | 0.05% | 192 |
|
|
2013
Q3 | $2.78M | Buy |
112,550
+12,200
| +12% | +$301K | 0.05% | 187 |
|
|
2013
Q2 | $2.39M | Buy |
+100,350
| New | +$2.39M | 0.05% | 198 |
|