Moors & Cabot’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
Q2 | – | Sell |
-4,850
| Closed | -$212K | – | 796 |
|
|
2021
Q1 | $212K | Buy |
+4,850
| New | +$212K | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$204K | – | 606 |
|
|
2019
Q4 | $204K | Buy |
+5,100
| New | +$204K | 0.02% | 570 |
|
|
2018
Q4 | – | Sell |
-5,350
| Closed | -$210K | – | 514 |
|
|
2018
Q3 | $210K | Sell |
5,350
-550
| -9% | -$21.6K | 0.03% | 528 |
|
|
2018
Q2 | $236K | Buy |
5,900
+500
| +9% | +$20K | 0.03% | 478 |
|
|
2018
Q1 | $227K | Hold |
5,400
| – | – | 0.03% | 508 |
|
|
2017
Q4 | $236K | Buy |
+5,400
| New | +$236K | 0.03% | 472 |
|
|
2016
Q4 | – | Sell |
-8,064
| Closed | -$263K | – | 542 |
|
|
2016
Q3 | $263K | Buy |
8,064
+2
| +0% | +$65 | 0.04% | 414 |
|
|
2016
Q2 | $227K | Buy |
8,062
+2
| +0% | +$56 | 0.04% | 436 |
|
|
2016
Q1 | $242K | Sell |
8,060
-248
| -3% | -$7.45K | 0.04% | 405 |
|
|
2015
Q4 | $271K | Sell |
8,308
-699
| -8% | -$22.8K | 0.05% | 382 |
|
|
2015
Q3 | $283K | Buy |
9,007
+2
| +0% | +$63 | 0.05% | 377 |
|
|
2015
Q2 | $294K | Buy |
9,005
+2
| +0% | +$65 | 0.05% | 389 |
|
|
2015
Q1 | $257K | Buy |
9,003
+1
| +0% | +$29 | 0.04% | 411 |
|
|
2014
Q4 | $253K | Buy |
9,002
+2
| +0% | +$56 | 0.04% | 408 |
|
|
2014
Q3 | $221K | Buy |
+9,000
| New | +$221K | 0.04% | 457 |
|