TFS Capital’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,835
| Closed | -$383K | – | 638 |
|
2017
Q1 | $383K | Buy |
+9,835
| New | +$383K | 0.12% | 305 |
|
2015
Q2 | – | Sell |
-32,270
| Closed | -$935K | – | 919 |
|
2015
Q1 | $935K | Buy |
+32,270
| New | +$935K | 0.09% | 369 |
|
2014
Q4 | – | Sell |
-44,606
| Closed | -$1.11M | – | 1009 |
|
2014
Q3 | $1.11M | Buy |
44,606
+3,685
| +9% | +$91.5K | 0.1% | 345 |
|
2014
Q2 | $1.08M | Buy |
+40,921
| New | +$1.08M | 0.08% | 375 |
|