Teachers Advisors’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.45M | Buy |
61,914
+202
| +0.3% | +$21K | 0.01% | 1246 |
|
|
2018
Q4 | $5.19M | Sell |
61,712
-382
| -0.6% | -$32.1K | 0.01% | 1275 |
|
|
2018
Q3 | $5.78M | Sell |
62,094
-201,160
| -76% | -$18.7M | 0.01% | 1369 |
|
|
2018
Q2 | $24.1M | Buy |
263,254
+9,483
| +4% | +$867K | 0.03% | 639 |
|
|
2018
Q1 | $19.4M | Buy |
253,771
+14,347
| +6% | +$1.1M | 0.03% | 713 |
|
|
2017
Q4 | $17.2M | Buy |
239,424
+3,798
| +2% | +$273K | 0.02% | 804 |
|
|
2017
Q3 | $14.5M | Sell |
235,626
-1,229
| -0.5% | -$75.7K | 0.02% | 854 |
|
|
2017
Q2 | $13.8M | Buy |
236,855
+6,697
| +3% | +$389K | 0.02% | 845 |
|
|
2017
Q1 | $13.5M | Buy |
230,158
+1,424
| +0.6% | +$83.7K | 0.02% | 841 |
|
|
2016
Q4 | $13.3M | Buy |
228,734
+1,846
| +0.8% | +$108K | 0.02% | 816 |
|
|
2016
Q3 | $12.9M | Buy |
226,888
+34,370
| +18% | +$1.95M | 0.02% | 817 |
|
|
2016
Q2 | $11.1M | Buy |
192,518
+267
| +0.1% | +$15.4K | 0.02% | 833 |
|
|
2016
Q1 | $11.6M | Sell |
192,251
-90
| -0% | -$5.41K | 0.02% | 799 |
|
|
2015
Q4 | $9.38M | Buy |
192,341
+1,869
| +1% | +$91.1K | 0.02% | 909 |
|
|
2015
Q3 | $11.2M | Sell |
190,472
-2,042
| -1% | -$120K | 0.02% | 804 |
|
|
2015
Q2 | $11.6M | Buy |
192,514
+12,058
| +7% | +$729K | 0.02% | 834 |
|
|
2015
Q1 | $11M | Buy |
180,456
+3,428
| +2% | +$209K | 0.02% | 850 |
|
|
2014
Q4 | $7.89M | Buy |
177,028
+138,200
| +356% | +$6.16M | 0.02% | 984 |
|
|
2014
Q3 | $1.39M | Buy |
38,828
+144
| +0.4% | +$5.15K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $1.6M | Sell |
38,684
-1,598
| -4% | -$66.1K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $1.67M | Buy |
40,282
+2,740
| +7% | +$113K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $1.48M | Buy |
37,542
+920
| +3% | +$36.2K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.1M | Buy |
36,622
+2,712
| +8% | +$81.7K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $1.06M | Buy |
+33,910
| New | +$1.06M | ﹤0.01% | 1821 |
|