RQS
Ramsey Quantitative Systems’s Columbia Banking Systems COLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,234
| Closed | -$280K | – | 362 |
|
2018
Q3 | $280K | Sell |
7,234
-8,187
| -53% | -$317K | 0.28% | 152 |
|
2018
Q2 | $631K | Buy |
15,421
+9,848
| +177% | +$403K | 0.64% | 11 |
|
2018
Q1 | $234K | Buy |
+5,573
| New | +$234K | 0.24% | 166 |
|
2017
Q2 | – | Sell |
-4,594
| Closed | -$413K | – | 216 |
|
2017
Q1 | $413K | Sell |
4,594
-7,418
| -62% | -$667K | 0.47% | 112 |
|
2016
Q4 | $537K | Sell |
12,012
-9,969
| -45% | -$446K | 0.73% | 35 |
|
2016
Q3 | $719K | Buy |
21,981
+3,435
| +19% | +$112K | 0.79% | 66 |
|
2016
Q2 | $520K | Buy |
+18,546
| New | +$520K | 0.57% | 116 |
|