Mesirow Financial Investment Management - Fixed Income’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,634
| Closed | -$1.93M | – | 244 |
|
|
2016
Q1 | $1.93M | Hold |
64,634
| – | – | 0.89% | 35 |
|
|
2015
Q4 | $2.1M | Sell |
64,634
-83,611
| -56% | -$2.72M | 0.97% | 25 |
|
|
2015
Q3 | $4.63M | Sell |
148,245
-3,788
| -2% | -$118K | 1.29% | 16 |
|
|
2015
Q2 | $4.95M | Sell |
152,033
-20,092
| -12% | -$654K | 1.18% | 26 |
|
|
2015
Q1 | $4.99M | Sell |
172,125
-42,333
| -20% | -$1.23M | 1.2% | 24 |
|
|
2014
Q4 | $5.92M | Sell |
214,458
-43,716
| -17% | -$1.21M | 1.47% | 10 |
|
|
2014
Q3 | $6.41M | Hold |
258,174
| – | – | 1.62% | 7 |
|
|
2014
Q2 | $6.79M | Sell |
258,174
-24,828
| -9% | -$653K | 1.65% | 7 |
|
|
2014
Q1 | $8.07M | Sell |
283,002
-20,225
| -7% | -$577K | 1.93% | 3 |
|
|
2013
Q4 | $8.34M | Buy |
303,227
+29,442
| +11% | +$809K | 2.22% | 3 |
|
|
2013
Q3 | $6.76M | Sell |
273,785
-2,807
| -1% | -$69.3K | 1.93% | 5 |
|
|
2013
Q2 | $6.59M | Buy |
+276,592
| New | +$6.59M | 1.98% | 3 |
|