Russell Frank Company’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.8M | Buy |
727,048
+94,698
| +15% | +$2.83M | 0.04% | 542 |
|
|
2015
Q4 | $20.8M | Sell |
632,350
-125,955
| -17% | -$4.15M | 0.04% | 542 |
|
|
2015
Q3 | $23.7M | Buy |
758,305
+19,980
| +3% | +$624K | 0.04% | 467 |
|
|
2015
Q2 | $24M | Buy |
738,325
+64,222
| +10% | +$2.09M | 0.04% | 546 |
|
|
2015
Q1 | $19.5M | Buy |
674,103
+83,883
| +14% | +$2.43M | 0.04% | 578 |
|
|
2014
Q4 | $16.5M | Buy |
590,220
+52,587
| +10% | +$1.47M | 0.03% | 652 |
|
|
2014
Q3 | $13.3M | Buy |
537,633
+83,344
| +18% | +$2.07M | 0.02% | 754 |
|
|
2014
Q2 | $11.6M | Buy |
454,289
+387,869
| +584% | +$9.89M | 0.02% | 826 |
|
|
2014
Q1 | $1.68M | Buy |
66,420
+25,970
| +64% | +$656K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $1.07M | Sell |
40,450
-12,775
| -24% | -$337K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $1.32M | Buy |
53,225
+40,030
| +303% | +$989K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $314K | Buy |
+13,195
| New | +$314K | ﹤0.01% | 2463 |
|