Perkins Investment Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $45.7M | Buy |
1,172,801
+163,678
| +16% | +$6.38M | 0.57% | 73 |
|
|
2016
Q4 | $45.1M | Sell |
1,009,123
-339,371
| -25% | -$15.2M | 0.58% | 70 |
|
|
2016
Q3 | $44.1M | Buy |
1,348,494
+365,377
| +37% | +$12M | 0.61% | 64 |
|
|
2016
Q2 | $27.6M | Buy |
983,117
+244,278
| +33% | +$6.85M | 0.42% | 83 |
|
|
2016
Q1 | $22.1M | Buy |
738,839
+167,780
| +29% | +$5.02M | 0.33% | 102 |
|
|
2015
Q4 | $18.6M | Sell |
571,059
-158,408
| -22% | -$5.15M | 0.27% | 105 |
|
|
2015
Q3 | $22.8M | Sell |
729,467
-32,003
| -4% | -$999K | 0.33% | 103 |
|
|
2015
Q2 | $24.8M | Sell |
761,470
-70,781
| -9% | -$2.3M | 0.28% | 120 |
|
|
2015
Q1 | $24.1M | Sell |
832,251
-357,261
| -30% | -$10.3M | 0.24% | 118 |
|
|
2014
Q4 | $32.8M | Sell |
1,189,512
-444,261
| -27% | -$12.3M | 0.31% | 101 |
|
|
2014
Q3 | $40.5M | Sell |
1,633,773
-305,227
| -16% | -$7.57M | 0.37% | 89 |
|
|
2014
Q2 | $51M | Buy |
1,939,000
+48,316
| +3% | +$1.27M | 0.41% | 84 |
|
|
2014
Q1 | $53.9M | Buy |
1,890,684
+518,176
| +38% | +$14.8M | 0.41% | 82 |
|
|
2013
Q4 | $37.8M | Buy |
1,372,508
+263,108
| +24% | +$7.24M | 0.26% | 112 |
|
|
2013
Q3 | $27.4M | Buy |
1,109,400
+85,800
| +8% | +$2.12M | 0.19% | 131 |
|
|
2013
Q2 | $24.4M | Buy |
+1,023,600
| New | +$24.4M | 0.16% | 149 |
|