RBA
Richard Bernstein Advisors’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,398
| Closed | -$1.3M | – | 243 |
|
|
2022
Q1 | $1.3M | Hold |
40,398
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $1.32M | Hold |
40,398
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $1.53M | Hold |
40,398
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $1.56M | Hold |
40,398
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $1.74M | Buy |
+40,398
| New | +$1.74M | 0.04% | 216 |
|
|
2015
Q2 | – | Sell |
-10,806
| Closed | -$313K | – | 209 |
|
|
2015
Q1 | $313K | Sell |
10,806
-38,242
| -78% | -$1.11M | 0.04% | 193 |
|
|
2014
Q4 | $1.35M | Hold |
49,048
| – | – | 0.14% | 183 |
|
|
2014
Q3 | $1.22M | Hold |
49,048
| – | – | 0.13% | 191 |
|
|
2014
Q2 | $1.29M | Hold |
49,048
| – | – | 0.15% | 176 |
|
|
2014
Q1 | $1.4M | Hold |
49,048
| – | – | 0.2% | 136 |
|
|
2013
Q4 | $1.35M | Buy |
49,048
+7,627
| +18% | +$210K | 0.27% | 134 |
|
|
2013
Q3 | $1.02M | Hold |
41,421
| – | – | 0.3% | 118 |
|
|
2013
Q2 | $986K | Buy |
+41,421
| New | +$986K | 0.33% | 106 |
|