Teachers Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.4M | Buy |
165,207
+5,286
| +3% | +$173K | 0.01% | 1371 |
|
|
2018
Q4 | $5.8M | Buy |
159,921
+4,538
| +3% | +$165K | 0.01% | 1216 |
|
|
2018
Q3 | $6.02M | Buy |
155,383
+2,767
| +2% | +$107K | 0.01% | 1345 |
|
|
2018
Q2 | $6.24M | Buy |
152,616
+19,646
| +15% | +$804K | 0.01% | 1301 |
|
|
2018
Q1 | $5.58M | Buy |
132,970
+224
| +0.2% | +$9.4K | 0.01% | 1285 |
|
|
2017
Q4 | $5.77M | Buy |
132,746
+26,268
| +25% | +$1.14M | 0.01% | 1271 |
|
|
2017
Q3 | $4.48M | Sell |
106,478
-1,557
| -1% | -$65.6K | 0.01% | 1400 |
|
|
2017
Q2 | $4.31M | Sell |
108,035
-293,347
| -73% | -$11.7M | 0.01% | 1398 |
|
|
2017
Q1 | $15.7M | Buy |
401,382
+36,638
| +10% | +$1.43M | 0.02% | 771 |
|
|
2016
Q4 | $16.3M | Buy |
364,744
+58,452
| +19% | +$2.61M | 0.03% | 738 |
|
|
2016
Q3 | $10M | Buy |
306,292
+615
| +0.2% | +$20.1K | 0.02% | 939 |
|
|
2016
Q2 | $8.58M | Sell |
305,677
-35,154
| -10% | -$986K | 0.02% | 942 |
|
|
2016
Q1 | $10.2M | Sell |
340,831
-89,460
| -21% | -$2.68M | 0.02% | 850 |
|
|
2015
Q4 | $14M | Buy |
430,291
+10,429
| +2% | +$339K | 0.03% | 693 |
|
|
2015
Q3 | $13.1M | Sell |
419,862
-450
| -0.1% | -$14K | 0.03% | 724 |
|
|
2015
Q2 | $13.7M | Buy |
420,312
+2,930
| +0.7% | +$95.3K | 0.03% | 758 |
|
|
2015
Q1 | $12.1M | Buy |
417,382
+343,852
| +468% | +$9.96M | 0.02% | 810 |
|
|
2014
Q4 | $2.03M | Sell |
73,530
-908
| -1% | -$25.1K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $1.85M | Hold |
74,438
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.96M | Sell |
74,438
-290,114
| -80% | -$7.63M | ﹤0.01% | 1634 |
|
|
2014
Q1 | $10.4M | Buy |
364,552
+1,820
| +0.5% | +$51.9K | 0.02% | 799 |
|
|
2013
Q4 | $9.98M | Buy |
362,732
+2,120
| +0.6% | +$58.3K | 0.02% | 821 |
|
|
2013
Q3 | $8.91M | Buy |
360,612
+3,495
| +1% | +$86.3K | 0.02% | 807 |
|
|
2013
Q2 | $8.5M | Buy |
+357,117
| New | +$8.5M | 0.02% | 793 |
|