Stevens Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,096
| Closed | -$210K | – | 86 |
|
|
2019
Q4 | $210K | Sell |
2,096
-1,952
| -48% | -$196K | 0.02% | 528 |
|
|
2019
Q3 | $392K | Sell |
4,048
-25,179
| -86% | -$2.44M | 0.04% | 405 |
|
|
2019
Q2 | $2.93M | Sell |
29,227
-7,749
| -21% | -$776K | 0.13% | 201 |
|
|
2019
Q1 | $3.85M | Buy |
+36,976
| New | +$3.85M | 0.16% | 170 |
|
|
2018
Q2 | – | Sell |
-19,269
| Closed | -$1.47M | – | 806 |
|
|
2018
Q1 | $1.47M | Buy |
+19,269
| New | +$1.47M | 0.06% | 340 |
|
|
2017
Q4 | – | Sell |
-12,614
| Closed | -$777K | – | 859 |
|
|
2017
Q3 | $777K | Buy |
12,614
+8,723
| +224% | +$537K | 0.03% | 476 |
|
|
2017
Q2 | $226K | Sell |
3,891
-22,881
| -85% | -$1.33M | 0.01% | 747 |
|
|
2017
Q1 | $1.57M | Buy |
26,772
+1,687
| +7% | +$99.1K | 0.06% | 345 |
|
|
2016
Q4 | $1.46M | Buy |
+25,085
| New | +$1.46M | 0.06% | 365 |
|
|
2016
Q3 | – | Sell |
-34,064
| Closed | -$1.96M | – | 933 |
|
|
2016
Q2 | $1.96M | Buy |
+34,064
| New | +$1.96M | 0.08% | 305 |
|
|
2014
Q3 | – | Sell |
-10,002
| Closed | -$413K | – | 1031 |
|
|
2014
Q2 | $413K | Sell |
10,002
-4,178
| -29% | -$173K | 0.01% | 721 |
|
|
2014
Q1 | $586K | Buy |
+14,180
| New | +$586K | 0.02% | 620 |
|