NWAM LLC’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,037
| Closed | -$324K | – | 498 |
|
|
2020
Q4 | $324K | Buy |
+9,037
| New | +$280K | 0.04% | 336 |
|
|
2020
Q3 | – | Sell |
-9,222
| Closed | -$261K | – | 277 |
|
|
2020
Q2 | $261K | Sell |
9,222
-876
| -9% | -$22.3K | 0.04% | 339 |
|
|
2020
Q1 | $271 | Sell |
10,098
-608
| -6% | -$21.4K | 0.01% | 317 |
|
|
2019
Q4 | $436K | Buy |
10,706
+5
| +0% | +$195 | 0.08% | 239 |
|
|
2019
Q3 | $395K | Buy |
10,701
+7
| +0.1% | +$250 | 0.07% | 240 |
|
|
2019
Q2 | $387K | Sell |
10,694
-450
| -4% | -$15.9K | 0.08% | 228 |
|
|
2019
Q1 | $364K | Buy |
11,144
+10
| +0.1% | +$363 | 0.08% | 233 |
|
|
2018
Q4 | $404K | Buy |
11,134
+8
| +0.1% | +$300 | 0.1% | 190 |
|
|
2018
Q3 | $431K | Buy |
11,126
+5
| +0% | +$208 | 0.1% | 208 |
|
|
2018
Q2 | $455K | Buy |
11,121
+2
| +0% | +$85 | 0.11% | 197 |
|
|
2018
Q1 | $466K | Buy |
11,119
+127
| +1% | +$5.51K | 0.12% | 183 |
|
|
2017
Q4 | $477K | Sell |
10,992
-14
| -0.1% | -$611 | 0.12% | 176 |
|
|
2017
Q3 | $463K | Sell |
11,006
-122
| -1% | -$4.72K | 0.12% | 172 |
|
|
2017
Q2 | $443K | Buy |
11,128
+4
| +0% | +$156 | 0.08% | 170 |
|
|
2017
Q1 | $434K | Buy |
11,124
+4
| +0% | +$161 | 0.13% | 164 |
|
|
2016
Q4 | $497K | Buy |
11,120
+874
| +9% | +$33K | 0.16% | 137 |
|
|
2016
Q3 | $335K | Buy |
10,246
+9
| +0.1% | +$281 | 0.03% | 187 |
|
|
2016
Q2 | $287K | Sell |
10,237
-831
| -8% | -$24.4K | 0.11% | 178 |
|
|
2016
Q1 | $331K | Buy |
11,068
+9
| +0.1% | +$264 | 0.13% | 159 |
|
|
2015
Q4 | $360K | Buy |
11,059
+59
| +0.5% | +$1.97K | 0.15% | 146 |
|
|
2015
Q3 | $345K | Hold |
11,000
| – | – | 0.29% | 82 |
|
|
2015
Q2 | $360K | Sell |
11,000
-59
| -0.5% | -$1.8K | 0.15% | 150 |
|
|
2015
Q1 | $320K | Hold |
11,059
| – | – | 0.14% | 165 |
|
|
2014
Q4 | $305K | Sell |
11,059
-4,377
| -28% | -$118K | 0.13% | 161 |
|
|
2014
Q3 | $383K | Sell |
15,436
-1,371
| -8% | -$35.4K | 0.14% | 164 |
|
|
2014
Q2 | $442K | Buy |
16,807
+3,756
| +29% | +$97.7K | 0.14% | 155 |
|
|
2014
Q1 | $372K | Buy |
13,051
+5,609
| +75% | +$152K | 0.13% | 160 |
|
|
2013
Q4 | $205K | Sell |
7,442
-1,566
| -17% | -$41K | 0.11% | 151 |
|
|
2013
Q3 | $223K | Sell |
9,008
-337
| -4% | -$8.27K | 0.11% | 162 |
|
|
2013
Q2 | $223K | Buy |
+9,345
| New | +$202K | 0.11% | 158 |
|
Other funds holding COLB
CCMLC
NWAM LLC's COLB Position: Q1 2021 in Review
NWAM LLC sold out of Columbia Banking Systems (COLB) in Q1 2021, closing a stake of 9,037 shares — an estimated $324K sold.
NWAM LLC first reported a position in COLB in Q2 2013 and held it in 30 quarters. The position peaked at $497K in Q4 2016. 218 funds tracked by Wall St. Rank hold COLB as of Q1 2021.
- NWAM LLC reported no remaining Columbia Banking Systems position as of Q1 2021 after selling out during the quarter.
- NWAM LLC sold 9,037 Columbia Banking Systems shares in Q1 2021, an estimated $324K.
- NWAM LLC first reported a position in Columbia Banking Systems in Q2 2013 and held it in 30 quarters.
- NWAM LLC's Columbia Banking Systems position peaked at $497K in Q4 2016.
- 218 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2021.
Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.