LS Investment Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,082
| Closed | -$59K | – | 940 |
|
2020
Q2 | $59K | Hold |
2,082
| – | – | ﹤0.01% | 1128 |
|
2020
Q1 | $56K | Hold |
2,082
| – | – | ﹤0.01% | 1071 |
|
2019
Q4 | $85K | Hold |
2,082
| – | – | ﹤0.01% | 1164 |
|
2019
Q3 | $77K | Sell |
2,082
-111
| -5% | -$4.11K | ﹤0.01% | 1158 |
|
2019
Q2 | $79K | Hold |
2,193
| – | – | ﹤0.01% | 1162 |
|
2019
Q1 | $72K | Hold |
2,193
| – | – | ﹤0.01% | 1187 |
|
2018
Q4 | $80K | Buy |
2,193
+146
| +7% | +$5.33K | 0.01% | 1132 |
|
2018
Q3 | $79K | Sell |
2,047
-188
| -8% | -$7.26K | ﹤0.01% | 1189 |
|
2018
Q2 | $91K | Buy |
2,235
+57
| +3% | +$2.32K | 0.01% | 1162 |
|
2018
Q1 | $91K | Buy |
2,178
+88
| +4% | +$3.68K | 0.01% | 1136 |
|
2017
Q4 | $91K | Buy |
2,090
+145
| +7% | +$6.31K | 0.01% | 1159 |
|
2017
Q3 | $82K | Sell |
1,945
-255
| -12% | -$10.8K | ﹤0.01% | 1204 |
|
2017
Q2 | $88K | Hold |
2,200
| – | – | 0.01% | 1168 |
|
2017
Q1 | $86K | Hold |
2,200
| – | – | 0.01% | 1169 |
|
2016
Q4 | $98K | Buy |
2,200
+108
| +5% | +$4.81K | 0.01% | 1046 |
|
2016
Q3 | $68K | Hold |
2,092
| – | – | 0.01% | 1126 |
|
2016
Q2 | $59K | Buy |
2,092
+124
| +6% | +$3.5K | ﹤0.01% | 1149 |
|
2016
Q1 | $59K | Buy |
1,968
+68
| +4% | +$2.04K | ﹤0.01% | 1099 |
|
2015
Q4 | $62K | Buy |
1,900
+61
| +3% | +$1.99K | ﹤0.01% | 1052 |
|
2015
Q3 | $57K | Buy |
1,839
+113
| +7% | +$3.5K | ﹤0.01% | 1079 |
|
2015
Q2 | $56K | Buy |
+1,726
| New | +$56K | ﹤0.01% | 1119 |
|