Managed Account 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
2015
Q2
$6.64M Buy
204,036
+5,244
+3% +$171K 0.01% 1282
2015
Q1
$5.76M Buy
198,792
+126,011
+173% +$3.65M 0.01% 1367
2014
Q4
$2.01M Sell
72,781
-11,103
-13% -$306K ﹤0.01% 1817
2014
Q3
$2.08M Buy
83,884
+58
+0.1% +$1.44K ﹤0.01% 1788
2014
Q2
$2.21M Sell
83,826
-1,498
-2% -$39.4K ﹤0.01% 1745
2014
Q1
$2.43M Buy
85,324
+30,833
+57% +$879K ﹤0.01% 1657
2013
Q4
$1.5M Sell
54,491
-25,896
-32% -$712K ﹤0.01% 1800
2013
Q3
$1.99M Buy
80,387
+5,871
+8% +$145K ﹤0.01% 1656
2013
Q2
$1.77M Buy
+74,516
New +$1.77M ﹤0.01% 1663