Smithfield Trust’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,888
| Closed | -$461K | – | 795 |
|
|
2014
Q3 | $461K | Sell |
12,888
-94
| -0.7% | -$3.36K | 0.09% | 170 |
|
|
2014
Q2 | $536K | Sell |
12,982
-126
| -1% | -$5.2K | 0.11% | 155 |
|
|
2014
Q1 | $542K | Sell |
13,108
-920
| -7% | -$38K | 0.11% | 155 |
|
|
2013
Q4 | $552K | Sell |
14,028
-298
| -2% | -$11.7K | 0.11% | 149 |
|
|
2013
Q3 | $431K | Sell |
14,326
-386
| -3% | -$11.6K | 0.1% | 174 |
|
|
2013
Q2 | $461K | Buy |
+14,712
| New | +$461K | 0.11% | 157 |
|