Pitcairn’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,912
| Closed | -$358K | – | 530 |
|
|
2018
Q2 | $358K | Sell |
3,912
-381
| -9% | -$34.9K | 0.04% | 340 |
|
|
2018
Q1 | $328K | Buy |
4,293
+1,031
| +32% | +$78.8K | 0.03% | 351 |
|
|
2017
Q4 | $234K | Sell |
3,262
-136
| -4% | -$9.76K | 0.02% | 450 |
|
|
2017
Q3 | $210K | Sell |
3,398
-133
| -4% | -$8.22K | 0.02% | 455 |
|
|
2017
Q2 | $205K | Sell |
3,531
-165
| -4% | -$9.58K | 0.02% | 445 |
|
|
2017
Q1 | $217K | Sell |
3,696
-259
| -7% | -$15.2K | 0.03% | 450 |
|
|
2016
Q4 | $230K | Sell |
3,955
-97
| -2% | -$5.64K | 0.03% | 442 |
|
|
2016
Q3 | $230K | Sell |
4,052
-169
| -4% | -$9.59K | 0.03% | 440 |
|
|
2016
Q2 | $242K | Sell |
4,221
-61
| -1% | -$3.5K | 0.03% | 384 |
|
|
2016
Q1 | $258K | Buy |
+4,282
| New | +$258K | 0.03% | 379 |
|
|
2015
Q3 | – | Sell |
-3,646
| Closed | -$221K | – | 427 |
|
|
2015
Q2 | $221K | Sell |
3,646
-938
| -20% | -$56.9K | 0.03% | 427 |
|
|
2015
Q1 | $279K | Sell |
4,584
-239
| -5% | -$14.5K | 0.03% | 392 |
|
|
2014
Q4 | $215K | Buy |
+4,823
| New | +$215K | 0.02% | 436 |
|
|
2013
Q3 | – | Sell |
-27,414
| Closed | -$859K | – | 450 |
|
|
2013
Q2 | $859K | Buy |
+27,414
| New | +$859K | 0.12% | 170 |
|