Reinhart Partners’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,669
| Closed | -$1.47M | – | 128 |
|
|
2015
Q1 | $1.47M | Sell |
50,669
-11,270
| -18% | -$327K | 0.11% | 121 |
|
|
2014
Q4 | $1.71M | Sell |
61,939
-650
| -1% | -$17.9K | 0.13% | 113 |
|
|
2014
Q3 | $1.55M | Sell |
62,589
-12,250
| -16% | -$304K | 0.11% | 118 |
|
|
2014
Q2 | $1.97M | Sell |
74,839
-500
| -0.7% | -$13.2K | 0.14% | 116 |
|
|
2014
Q1 | $2.15M | Sell |
75,339
-28,656
| -28% | -$817K | 0.16% | 112 |
|
|
2013
Q4 | $2.86M | Buy |
103,995
+2,880
| +3% | +$79.2K | 0.23% | 94 |
|
|
2013
Q3 | $2.5M | Buy |
101,115
+3,250
| +3% | +$80.3K | 0.21% | 95 |
|
|
2013
Q2 | $2.33M | Buy |
+97,865
| New | +$2.33M | 0.21% | 94 |
|