Skylands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$442K | – | 164 |
|
|
2018
Q2 | $442K | Sell |
10,800
-500
| -4% | -$20.5K | 0.06% | 119 |
|
|
2018
Q1 | $474K | Sell |
11,300
-500
| -4% | -$21K | 0.06% | 123 |
|
|
2017
Q4 | $513K | Sell |
11,800
-3,350
| -22% | -$146K | 0.07% | 117 |
|
|
2017
Q3 | $638K | Sell |
15,150
-2,200
| -13% | -$92.6K | 0.08% | 115 |
|
|
2017
Q2 | $691K | Buy |
17,350
+7,450
| +75% | +$297K | 0.1% | 122 |
|
|
2017
Q1 | $386K | Hold |
9,900
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $442K | Sell |
9,900
-9,900
| -50% | -$442K | 0.07% | 138 |
|
|
2016
Q3 | $648K | Sell |
19,800
-500
| -2% | -$16.4K | 0.1% | 126 |
|
|
2016
Q2 | $570K | Sell |
20,300
-200
| -1% | -$5.62K | 0.09% | 124 |
|
|
2016
Q1 | $613K | Sell |
20,500
-6,900
| -25% | -$206K | 0.1% | 134 |
|
|
2015
Q4 | $891K | Hold |
27,400
| – | – | 0.13% | 121 |
|
|
2015
Q3 | $855K | Hold |
27,400
| – | – | 0.12% | 129 |
|
|
2015
Q2 | $892K | Sell |
27,400
-2,200
| -7% | -$71.6K | 0.1% | 154 |
|
|
2015
Q1 | $858K | Sell |
29,600
-20,800
| -41% | -$603K | 0.09% | 158 |
|
|
2014
Q4 | $1.39M | Sell |
50,400
-27,100
| -35% | -$748K | 0.14% | 126 |
|
|
2014
Q3 | $1.92M | Sell |
77,500
-12,800
| -14% | -$318K | 0.2% | 114 |
|
|
2014
Q2 | $2.38M | Hold |
90,300
| – | – | 0.23% | 104 |
|
|
2014
Q1 | $2.58M | Sell |
90,300
-5,500
| -6% | -$157K | 0.27% | 90 |
|
|
2013
Q4 | $2.63M | Hold |
95,800
| – | – | 0.29% | 87 |
|
|
2013
Q3 | $2.37M | Sell |
95,800
-200
| -0.2% | -$4.94K | 0.26% | 89 |
|
|
2013
Q2 | $2.29M | Buy |
+96,000
| New | +$2.29M | 0.27% | 80 |
|