Smith Group Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,130
| Closed | -$9.33M | – | 392 |
|
|
2019
Q2 | $9.33M | Sell |
93,130
-1,520
| -2% | -$152K | 0.31% | 85 |
|
|
2019
Q1 | $9.86M | Sell |
94,650
-220
| -0.2% | -$22.9K | 0.32% | 78 |
|
|
2018
Q4 | $7.98M | Buy |
+94,870
| New | +$7.98M | 0.28% | 81 |
|
|
2015
Q4 | – | Sell |
-439
| Closed | -$26K | – | 482 |
|
|
2015
Q3 | $26K | Sell |
439
-60
| -12% | -$3.55K | ﹤0.01% | 304 |
|
|
2015
Q2 | $30K | Sell |
499
-5,830
| -92% | -$351K | ﹤0.01% | 295 |
|
|
2015
Q1 | $385K | Sell |
6,329
-315
| -5% | -$19.2K | 0.01% | 208 |
|
|
2014
Q4 | $296K | Buy |
6,644
+6,190
| +1,363% | +$276K | 0.01% | 232 |
|
|
2014
Q3 | $16K | Buy |
+454
| New | +$16K | ﹤0.01% | 315 |
|