Riverhead Capital Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $442K | Hold |
11,987
| – | – | 0.02% | 770 |
|
|
2019
Q2 | $434K | Hold |
11,987
| – | – | 0.02% | 785 |
|
|
2019
Q1 | $392K | Buy |
11,987
+2,700
| +29% | +$88.3K | 0.02% | 819 |
|
|
2018
Q4 | $337K | Hold |
9,287
| – | – | 0.02% | 828 |
|
|
2018
Q3 | $360K | Buy |
9,287
+1,300
| +16% | +$50.4K | 0.01% | 918 |
|
|
2018
Q2 | $327K | Hold |
7,987
| – | – | 0.01% | 857 |
|
|
2018
Q1 | $335K | Hold |
7,987
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $347K | Buy |
7,987
+1,700
| +27% | +$73.9K | 0.01% | 824 |
|
|
2017
Q3 | $265K | Buy |
6,287
+1,025
| +19% | +$43.2K | 0.01% | 859 |
|
|
2017
Q2 | $210K | Buy |
5,262
+2,662
| +102% | +$106K | 0.01% | 895 |
|
|
2017
Q1 | $101K | Sell |
2,600
-500
| -16% | -$19.4K | 0.01% | 1001 |
|
|
2016
Q4 | $139K | Hold |
3,100
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $101K | Sell |
3,100
-2,939
| -49% | -$95.8K | 0.01% | 898 |
|
|
2016
Q2 | $289K | Sell |
6,039
-9,151
| -60% | -$438K | 0.01% | 752 |
|
|
2016
Q1 | $455K | Sell |
15,190
-310
| -2% | -$9.29K | 0.01% | 920 |
|
|
2015
Q4 | $504K | Buy |
15,500
+10,100
| +187% | +$328K | 0.01% | 894 |
|
|
2015
Q3 | $169K | Buy |
+5,400
| New | +$169K | ﹤0.01% | 761 |
|