Parametric Portfolio Associates’s COLUMBIA BANCORP (OR) CBBO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-22,787
| Closed | – | – | 3553 |
|
2015
Q2 | $0 | Sell |
22,787
-3,413
| -13% | – | ﹤0.01% | 4092 |
|
2015
Q1 | $0 | Hold |
26,200
| – | – | ﹤0.01% | 4105 |
|
2014
Q4 | $0 | Hold |
26,200
| – | – | ﹤0.01% | 4083 |
|
2014
Q3 | $0 | Buy |
+26,200
| New | – | ﹤0.01% | 3942 |
|
2014
Q2 | – | Sell |
-26,200
| Closed | – | – | 3934 |
|
2014
Q1 | $0 | Hold |
26,200
| – | – | ﹤0.01% | 3939 |
|
2013
Q4 | $0 | Hold |
26,200
| – | – | ﹤0.01% | 3940 |
|
2013
Q3 | $0 | Hold |
26,200
| – | – | ﹤0.01% | 3886 |
|
2013
Q2 | $0 | Buy |
+26,200
| New | – | ﹤0.01% | 3703 |
|