Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,050
| Closed | -$207K | – | 374 |
|
|
2018
Q2 | $207K | Hold |
5,050
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $212K | Hold |
5,050
| – | – | 0.02% | 357 |
|
|
2017
Q4 | $219K | Hold |
5,050
| – | – | 0.03% | 354 |
|
|
2017
Q3 | $213K | Sell |
5,050
-1,450
| -22% | -$61.2K | 0.03% | 356 |
|
|
2017
Q2 | $259K | Hold |
6,500
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $253K | Sell |
6,500
-1,500
| -19% | -$58.4K | 0.03% | 331 |
|
|
2016
Q4 | $357K | Hold |
8,000
| – | – | 0.05% | 276 |
|
|
2016
Q3 | $262K | Hold |
8,000
| – | – | 0.04% | 328 |
|
|
2016
Q2 | $224K | Hold |
8,000
| – | – | 0.03% | 358 |
|
|
2016
Q1 | $239K | Hold |
8,000
| – | – | 0.04% | 336 |
|
|
2015
Q4 | $260K | Hold |
8,000
| – | – | 0.04% | 324 |
|
|
2015
Q3 | $250K | Hold |
8,000
| – | – | 0.04% | 336 |
|
|
2015
Q2 | $260K | Buy |
+8,000
| New | +$260K | 0.04% | 349 |
|