Russell Frank Company’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.67M | Buy |
44,391
+30,307
| +215% | +$1.82M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $685K | Hold |
14,084
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q3 | $828K | Sell |
14,084
-38,480
| -73% | -$2.26M | ﹤0.01% | 2280 |
|
|
2015
Q2 | $3.18M | Sell |
52,564
-46,234
| -47% | -$2.79M | 0.01% | 1707 |
|
|
2015
Q1 | $6.02M | Sell |
98,798
-8,700
| -8% | -$530K | 0.01% | 1135 |
|
|
2014
Q4 | $4.83M | Sell |
107,498
-108,780
| -50% | -$4.89M | 0.01% | 1310 |
|
|
2014
Q3 | $7.74M | Buy |
216,278
+86,530
| +67% | +$3.1M | 0.01% | 1025 |
|
|
2014
Q2 | $4.92M | Buy |
129,748
+84,066
| +184% | +$3.19M | 0.01% | 1331 |
|
|
2014
Q1 | $1.89M | Buy |
+45,682
| New | +$1.89M | ﹤0.01% | 1802 |
|
|
2013
Q4 | – | Sell |
-8,506
| Closed | -$256K | – | 2846 |
|
|
2013
Q3 | $256K | Buy |
8,506
+7,302
| +606% | +$220K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $38K | Buy |
+1,204
| New | +$38K | ﹤0.01% | 2912 |
|