Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,702
| Closed | -$959K | – | 277 |
|
|
2020
Q4 | $959K | Sell |
26,702
-168
| -0.6% | -$6.03K | 0.02% | 952 |
|
|
2020
Q3 | $641K | Buy |
26,870
+1
| +0% | +$24 | 0.01% | 1002 |
|
|
2020
Q2 | $762K | Buy |
26,869
+1,743
| +7% | +$49.4K | 0.02% | 930 |
|
|
2020
Q1 | $673K | Hold |
25,126
| – | – | 0.02% | 881 |
|
|
2019
Q4 | $1.02M | Buy |
25,126
+359
| +1% | +$14.6K | 0.02% | 875 |
|
|
2019
Q3 | $914K | Buy |
24,767
+214
| +0.9% | +$7.9K | 0.02% | 882 |
|
|
2019
Q2 | $888K | Buy |
24,553
+1,023
| +4% | +$37K | 0.02% | 897 |
|
|
2019
Q1 | $769K | Buy |
23,530
+780
| +3% | +$25.5K | 0.02% | 986 |
|
|
2018
Q4 | $826K | Buy |
22,750
+1,040
| +5% | +$37.8K | 0.02% | 863 |
|
|
2018
Q3 | $842K | Buy |
21,710
+560
| +3% | +$21.7K | 0.02% | 924 |
|
|
2018
Q2 | $865K | Buy |
21,150
+888
| +4% | +$36.3K | 0.02% | 911 |
|
|
2018
Q1 | $850K | Buy |
20,262
+1,269
| +7% | +$53.2K | 0.02% | 885 |
|
|
2017
Q4 | $825K | Buy |
18,993
+4,207
| +28% | +$183K | 0.02% | 889 |
|
|
2017
Q3 | $623K | Buy |
14,786
+398
| +3% | +$16.8K | 0.01% | 954 |
|
|
2017
Q2 | $573K | Buy |
14,388
+786
| +6% | +$31.3K | 0.01% | 961 |
|
|
2017
Q1 | $530K | Buy |
13,602
+919
| +7% | +$35.8K | 0.01% | 971 |
|
|
2016
Q4 | $567K | Buy |
12,683
+733
| +6% | +$32.8K | 0.02% | 935 |
|
|
2016
Q3 | $391K | Buy |
11,950
+611
| +5% | +$20K | 0.01% | 1002 |
|
|
2016
Q2 | $318K | Buy |
11,339
+1,074
| +10% | +$30.1K | 0.01% | 1025 |
|
|
2016
Q1 | $307K | Buy |
10,265
+960
| +10% | +$28.7K | 0.01% | 1001 |
|
|
2015
Q4 | $303K | Buy |
9,305
+799
| +9% | +$26K | 0.01% | 982 |
|
|
2015
Q3 | $265K | Buy |
8,506
+1,095
| +15% | +$34.1K | 0.01% | 992 |
|
|
2015
Q2 | $241K | Buy |
7,411
+316
| +4% | +$10.3K | 0.01% | 1028 |
|
|
2015
Q1 | $206K | Sell |
7,095
-133,672
| -95% | -$3.88M | 0.01% | 1077 |
|
|
2014
Q4 | $3.89M | Buy |
140,767
+297
| +0.2% | +$8.2K | 0.03% | 658 |
|
|
2014
Q3 | $3.49M | Sell |
140,470
-42
| -0% | -$1.04K | 0.03% | 668 |
|
|
2014
Q2 | $3.69M | Buy |
140,512
+23,917
| +21% | +$629K | 0.03% | 670 |
|
|
2014
Q1 | $3.33M | Buy |
116,595
+32,340
| +38% | +$922K | 0.03% | 704 |
|
|
2013
Q4 | $2.32M | Buy |
84,255
+76,719
| +1,018% | +$2.11M | 0.02% | 859 |
|
|
2013
Q3 | $186K | Buy |
7,536
+466
| +7% | +$11.5K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $168K | Buy |
+7,070
| New | +$168K | ﹤0.01% | 1275 |
|