Pacific Ridge Capital Partners’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,510
| Closed | -$390K | – | 152 |
|
|
2015
Q3 | $390K | Sell |
12,510
-7,212
| -37% | -$225K | 0.19% | 130 |
|
|
2015
Q2 | $642K | Sell |
19,722
-2,328
| -11% | -$75.8K | 0.27% | 112 |
|
|
2015
Q1 | $639K | Buy |
22,050
+440
| +2% | +$12.8K | 0.25% | 114 |
|
|
2014
Q4 | $597K | Buy |
21,610
+270
| +1% | +$7.46K | 0.25% | 120 |
|
|
2014
Q3 | $529K | Buy |
21,340
+7,410
| +53% | +$184K | 0.27% | 115 |
|
|
2014
Q2 | $366K | Sell |
13,930
-60
| -0.4% | -$1.58K | 0.25% | 118 |
|
|
2014
Q1 | $399K | Hold |
13,990
| – | – | 0.27% | 117 |
|
|
2013
Q4 | $385K | Buy |
+13,990
| New | +$385K | 0.26% | 117 |
|