SVB Wealth’s Columbia Banking Systems COLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-23,800
Closed -$779K 497
2016
Q3
$779K Sell
23,800
-150
-0.6% -$4.91K 0.03% 284
2016
Q2
$672K Buy
23,950
+335
+1% +$9.4K 0.03% 303
2016
Q1
$707K Sell
23,615
-120
-0.5% -$3.59K 0.03% 298
2015
Q4
$772K Buy
23,735
+1,030
+5% +$33.5K 0.03% 302
2015
Q3
$709K Buy
22,705
+1,925
+9% +$60.1K 0.03% 346
2015
Q2
$676K Sell
20,780
-195
-0.9% -$6.34K 0.02% 371
2015
Q1
$608K Buy
20,975
+650
+3% +$18.8K 0.02% 384
2014
Q4
$561K Buy
+20,325
New +$561K 0.02% 386