Scotia Capital’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,722
| Closed | -$234K | – | 665 |
|
|
2020
Q1 | $234K | Sell |
8,722
-446
| -5% | -$12K | ﹤0.01% | 541 |
|
|
2019
Q4 | $373K | Buy |
9,168
+479
| +6% | +$19.5K | ﹤0.01% | 582 |
|
|
2019
Q3 | $321K | Sell |
8,689
-190
| -2% | -$7.02K | ﹤0.01% | 591 |
|
|
2019
Q2 | $321K | Buy |
8,879
+713
| +9% | +$25.8K | ﹤0.01% | 597 |
|
|
2019
Q1 | $267K | Sell |
8,166
-27,668
| -77% | -$905K | ﹤0.01% | 598 |
|
|
2018
Q4 | $1.3M | Sell |
35,834
-9,539
| -21% | -$346K | 0.02% | 321 |
|
|
2018
Q3 | $1.76M | Buy |
45,373
+240
| +0.5% | +$9.3K | 0.02% | 311 |
|
|
2018
Q2 | $1.87M | Sell |
45,133
-240
| -0.5% | -$9.97K | 0.03% | 291 |
|
|
2018
Q1 | $1.9M | Buy |
45,373
+3,465
| +8% | +$145K | 0.03% | 293 |
|
|
2017
Q4 | $1.82M | Buy |
41,908
+2,205
| +6% | +$95.8K | 0.02% | 300 |
|
|
2017
Q3 | $1.67M | Buy |
39,703
+10,668
| +37% | +$449K | 0.02% | 293 |
|
|
2017
Q2 | $1.16M | Buy |
29,035
+4,017
| +16% | +$160K | 0.02% | 332 |
|
|
2017
Q1 | $977K | Sell |
25,018
-2,702
| -10% | -$106K | 0.02% | 360 |
|
|
2016
Q4 | $1.24M | Buy |
27,720
+10,922
| +65% | +$489K | 0.02% | 298 |
|
|
2016
Q3 | $549K | Buy |
16,798
+2,533
| +18% | +$82.8K | 0.01% | 428 |
|
|
2016
Q2 | $401K | Buy |
14,265
+1,264
| +10% | +$35.5K | 0.01% | 449 |
|
|
2016
Q1 | $389K | Sell |
13,001
-3,687
| -22% | -$110K | 0.01% | 429 |
|
|
2015
Q4 | $511K | Hold |
16,688
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $522K | Buy |
16,688
+1,182
| +8% | +$37K | 0.01% | 422 |
|
|
2015
Q2 | $500K | Buy |
15,506
+899
| +6% | +$29K | 0.01% | 446 |
|
|
2015
Q1 | $423K | Buy |
14,607
+2,470
| +20% | +$71.5K | 0.01% | 465 |
|
|
2014
Q4 | $334K | Buy |
+12,137
| New | +$334K | 0.01% | 486 |
|