Paradigm Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,650
| Closed | -$74.4K | – | 672 |
|
|
2016
Q2 | $74.4K | Hold |
2,650
| – | – | 0.01% | 511 |
|
|
2016
Q1 | $79.3K | Sell |
2,650
-5,150
| -66% | -$154K | 0.01% | 503 |
|
|
2015
Q4 | $254K | Buy |
7,800
+350
| +5% | +$11.4K | 0.04% | 339 |
|
|
2015
Q3 | $233K | Sell |
7,450
-550
| -7% | -$17.2K | 0.03% | 446 |
|
|
2015
Q2 | $260K | Hold |
8,000
| – | – | 0.03% | 442 |
|
|
2015
Q1 | $232K | Hold |
8,000
| – | – | 0.03% | 453 |
|
|
2014
Q4 | $221K | Hold |
8,000
| – | – | 0.03% | 456 |
|
|
2014
Q3 | $198K | Sell |
8,000
-7,350
| -48% | -$182K | 0.03% | 462 |
|
|
2014
Q2 | $404K | Sell |
15,350
-650
| -4% | -$17.1K | 0.05% | 362 |
|
|
2014
Q1 | $456K | Hold |
16,000
| – | – | 0.06% | 329 |
|
|
2013
Q4 | $440K | Hold |
16,000
| – | – | 0.07% | 338 |
|
|
2013
Q3 | $395K | Buy |
16,000
+1,350
| +9% | +$33.3K | 0.06% | 339 |
|
|
2013
Q2 | $349K | Buy |
+14,650
| New | +$349K | 0.06% | 366 |
|