QAM
QCI Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$19K | – | 569 |
|
|
2018
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $14K | Sell |
250
-100
| -29% | -$5.6K | ﹤0.01% | 331 |
|
|
2016
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $21K | Sell |
350
-900
| -72% | -$54K | ﹤0.01% | 282 |
|
|
2015
Q4 | $61K | Hold |
1,250
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $73K | Hold |
1,250
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $76K | Hold |
1,250
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $76K | Hold |
1,250
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $56K | Hold |
1,250
| – | – | 0.01% | 187 |
|
|
2014
Q3 | $45K | Buy |
1,250
+625
| +100% | +$22.5K | 0.01% | 210 |
|
|
2014
Q2 | $52K | Hold |
625
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $52K | Hold |
625
| – | – | 0.01% | 191 |
|
|
2013
Q4 | $49K | Hold |
625
| – | – | 0.01% | 196 |
|
|
2013
Q3 | $38K | Hold |
625
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $39K | Buy |
+625
| New | +$39K | 0.01% | 215 |
|