Prudential plc’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,729
| Closed | -$5.41M | – | 608 |
|
|
2019
Q3 | $5.41M | Sell |
55,729
-24,851
| -31% | -$2.41M | 0.02% | 383 |
|
|
2019
Q2 | $8.06M | Buy |
80,580
+14,855
| +23% | +$1.49M | 0.02% | 350 |
|
|
2019
Q1 | $6.85M | Buy |
65,725
+6,991
| +12% | +$728K | 0.02% | 310 |
|
|
2018
Q4 | $4.94M | Sell |
58,734
-12,940
| -18% | -$1.09M | 0.02% | 327 |
|
|
2018
Q3 | $6.67M | Sell |
71,674
-17,150
| -19% | -$1.6M | 0.02% | 340 |
|
|
2018
Q2 | $8.13M | Sell |
88,824
-26,684
| -23% | -$2.44M | 0.03% | 332 |
|
|
2018
Q1 | $8.83M | Sell |
115,508
-26,895
| -19% | -$2.06M | 0.03% | 322 |
|
|
2017
Q4 | $10.2M | Buy |
142,403
+7,212
| +5% | +$518K | 0.03% | 325 |
|
|
2017
Q3 | $8.33M | Sell |
135,191
-7,295
| -5% | -$449K | 0.03% | 352 |
|
|
2017
Q2 | $8.27M | Hold |
142,486
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $8.37M | Buy |
142,486
+36,752
| +35% | +$2.16M | 0.03% | 315 |
|
|
2016
Q4 | $6.16M | Hold |
105,734
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $6M | Buy |
105,734
+1,899
| +2% | +$108K | 0.02% | 331 |
|
|
2016
Q2 | $5.98M | Hold |
103,835
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $6.24M | Hold |
103,835
| – | – | 0.03% | 311 |
|
|
2015
Q4 | $5.06M | Sell |
103,835
-2,000
| -2% | -$97.5K | 0.02% | 321 |
|
|
2015
Q3 | $6.22M | Sell |
105,835
-21,238
| -17% | -$1.25M | 0.03% | 290 |
|
|
2015
Q2 | $7.68M | Sell |
127,073
-119,352
| -48% | -$7.22M | 0.03% | 286 |
|
|
2015
Q1 | $15M | Sell |
246,425
-37,510
| -13% | -$2.28M | 0.07% | 225 |
|
|
2014
Q4 | $12.6M | Buy |
283,935
+72,209
| +34% | +$3.22M | 0.05% | 231 |
|
|
2014
Q3 | $7.58M | Sell |
211,726
-16,876
| -7% | -$604K | 0.03% | 276 |
|
|
2014
Q2 | $9.45M | Buy |
228,602
+91,748
| +67% | +$3.79M | 0.04% | 244 |
|
|
2014
Q1 | $5.66M | Sell |
136,854
-56,968
| -29% | -$2.35M | 0.03% | 276 |
|
|
2013
Q4 | $7.63M | Buy |
193,822
+5,534
| +3% | +$218K | 0.03% | 261 |
|
|
2013
Q3 | $5.67M | Buy |
188,288
+10,088
| +6% | +$304K | 0.03% | 274 |
|
|
2013
Q2 | $5.58M | Buy |
+178,200
| New | +$5.58M | 0.03% | 255 |
|