Menta Capital’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $357K | Sell |
9,869
-10,531
| -52% | -$381K | 0.15% | 253 |
|
|
2019
Q1 | $667K | Sell |
20,400
-3,850
| -16% | -$126K | 0.29% | 116 |
|
|
2018
Q4 | $880K | Buy |
24,250
+9,800
| +68% | +$356K | 0.33% | 72 |
|
|
2018
Q3 | $560K | Buy |
+14,450
| New | +$560K | 0.2% | 178 |
|
|
2016
Q1 | – | Sell |
-11,403
| Closed | -$371K | – | 915 |
|
|
2015
Q4 | $371K | Sell |
11,403
-9,300
| -45% | -$303K | 0.05% | 590 |
|
|
2015
Q3 | $646K | Sell |
20,703
-19,780
| -49% | -$617K | 0.1% | 359 |
|
|
2015
Q2 | $1.32M | Buy |
+40,483
| New | +$1.32M | 0.22% | 170 |
|