True Bearing Asset Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,988
| Closed | -$1.51M | – | 84 |
|
|
2014
Q4 | $1.51M | Hold |
33,988
| – | – | 0.75% | 64 |
|
|
2014
Q3 | $1.22M | Hold |
33,988
| – | – | 0.62% | 68 |
|
|
2014
Q2 | $1.41M | Sell |
33,988
-10,000
| -23% | -$413K | 0.73% | 68 |
|
|
2014
Q1 | $1.82M | Sell |
43,988
-15,032
| -25% | -$621K | 1.02% | 47 |
|
|
2013
Q4 | $2.32M | Hold |
59,020
| – | – | 1.11% | 32 |
|
|
2013
Q3 | $1.78M | Hold |
59,020
| – | – | 0.89% | 52 |
|
|
2013
Q2 | $1.85M | Buy |
+59,020
| New | +$1.85M | 0.94% | 50 |
|