Parametric Portfolio Associates’s COLUMBIA BANCORP (OR) CBBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,787
Closed 3551
2015
Q2
$0 Sell
22,787
-3,413
-13% ﹤0.01% 4092
2015
Q1
$0 Hold
26,200
﹤0.01% 4104
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% 3938
2013
Q3
$0 Hold
26,200
﹤0.01% 3886
2013
Q2
$0 Buy
+26,200
New ﹤0.01% 3703

Parametric Portfolio Associates's CBBO Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of COLUMBIA BANCORP (OR) (CBBO) in Q3 2015, closing a stake of 22,787 shares.

Parametric Portfolio Associates first reported a position in CBBO in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold CBBO as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining COLUMBIA BANCORP (OR) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,787 COLUMBIA BANCORP (OR) shares in Q3 2015.
  • Parametric Portfolio Associates first reported a position in COLUMBIA BANCORP (OR) in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's COLUMBIA BANCORP (OR) position peaked at $0 in Q2 2015.
  • 0 funds tracked by Wall St. Rank held COLUMBIA BANCORP (OR) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.