MAG
Millrace Asset Group’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,355
| Closed | -$1.23M | – | 70 |
|
|
2018
Q1 | $1.23M | Sell |
29,355
-13,000
| -31% | -$546K | 1.19% | 47 |
|
|
2017
Q4 | $1.84M | Buy |
42,355
+16,300
| +63% | +$708K | 1.77% | 28 |
|
|
2017
Q3 | $1.1M | Sell |
26,055
-19,945
| -43% | -$840K | 1.03% | 50 |
|
|
2017
Q2 | $1.83M | Buy |
+46,000
| New | +$1.83M | 1.74% | 24 |
|