Tributary Capital Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-369,509
| Closed | -$10.5M | – | 210 |
|
|
2020
Q2 | $10.5M | Buy |
369,509
+26,611
| +8% | +$754K | 0.89% | 48 |
|
|
2020
Q1 | $9.19M | Sell |
342,898
-12,266
| -3% | -$329K | 0.94% | 47 |
|
|
2019
Q4 | $14.5M | Sell |
355,164
-10,501
| -3% | -$427K | 1.01% | 48 |
|
|
2019
Q3 | $13.5M | Sell |
365,665
-13,058
| -3% | -$482K | 0.98% | 49 |
|
|
2019
Q2 | $13.7M | Buy |
378,723
+651
| +0.2% | +$23.6K | 0.97% | 50 |
|
|
2019
Q1 | $12.4M | Buy |
378,072
+46,579
| +14% | +$1.52M | 0.9% | 56 |
|
|
2018
Q4 | $12M | Buy |
331,493
+21
| +0% | +$762 | 1.1% | 40 |
|
|
2018
Q3 | $12.9M | Sell |
331,472
-18
| -0% | -$698 | 0.97% | 51 |
|
|
2018
Q2 | $13.6M | Buy |
331,490
+562
| +0.2% | +$23K | 1.06% | 48 |
|
|
2018
Q1 | $13.9M | Buy |
330,928
+22,478
| +7% | +$943K | 1.16% | 44 |
|
|
2017
Q4 | $13.4M | Sell |
308,450
-8,112
| -3% | -$352K | 1.17% | 41 |
|
|
2017
Q3 | $13.3M | Sell |
316,562
-1,003
| -0.3% | -$42.2K | 1.15% | 42 |
|
|
2017
Q2 | $12.7M | Buy |
+317,565
| New | +$12.7M | 1.12% | 42 |
|