Westport Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.52M | Hold |
54,272
| – | – | 1.41% | 17 |
|
|
2016
Q1 | $1.62M | Hold |
54,272
| – | – | 1.48% | 19 |
|
|
2015
Q4 | $1.76M | Hold |
54,272
| – | – | 1.6% | 18 |
|
|
2015
Q3 | $1.69M | Hold |
54,272
| – | – | 1.47% | 18 |
|
|
2015
Q2 | $1.77M | Hold |
54,272
| – | – | 1.33% | 18 |
|
|
2015
Q1 | $1.57M | Hold |
54,272
| – | – | 1.12% | 21 |
|
|
2014
Q4 | $1.5M | Hold |
54,272
| – | – | 1.03% | 23 |
|
|
2014
Q3 | $1.35M | Hold |
54,272
| – | – | 0.98% | 25 |
|
|
2014
Q2 | $1.43M | Sell |
54,272
-27,677
| -34% | -$728K | 0.54% | 37 |
|
|
2014
Q1 | $2.34M | Hold |
81,949
| – | – | 0.8% | 32 |
|
|
2013
Q4 | $2.25M | Hold |
81,949
| – | – | 0.79% | 34 |
|
|
2013
Q3 | $2.02M | Hold |
81,949
| – | – | 0.53% | 41 |
|
|
2013
Q2 | $1.95M | Buy |
+81,949
| New | +$1.95M | 0.57% | 38 |
|