Michael F. Price’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-648,184
| Closed | -$21.1M | – | 118 |
|
|
2015
Q4 | $21.1M | Hold |
648,184
| – | – | 2.6% | 9 |
|
|
2015
Q3 | $20.2M | Sell |
648,184
-1,325
| -0.2% | -$41.4K | 3.02% | 7 |
|
|
2015
Q2 | $21.1M | Sell |
649,509
-398,891
| -38% | -$13M | 2.78% | 9 |
|
|
2015
Q1 | $30.4M | Sell |
1,048,400
-178,900
| -15% | -$5.18M | 4.02% | 6 |
|
|
2014
Q4 | $33.9M | Sell |
1,227,300
-22,700
| -2% | -$627K | 4.14% | 4 |
|
|
2014
Q3 | $31M | Sell |
1,250,000
-79,907
| -6% | -$1.98M | 3.87% | 4 |
|
|
2014
Q2 | $35M | Hold |
1,329,907
| – | – | 4.29% | 3 |
|
|
2014
Q1 | $37.9M | Buy |
1,329,907
+609,907
| +85% | +$17.4M | 4.62% | 3 |
|
|
2013
Q4 | $19.8M | Sell |
720,000
-309,638
| -30% | -$8.51M | 2.56% | 14 |
|
|
2013
Q3 | $25.4M | Sell |
1,029,638
-70,362
| -6% | -$1.74M | 3.38% | 5 |
|
|
2013
Q2 | $26.2M | Buy |
+1,100,000
| New | +$26.2M | 3.51% | 6 |
|