Zebra Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,159
| Closed | -$316K | – | 279 |
|
|
2019
Q2 | $316K | Sell |
3,159
-1,194
| -27% | -$119K | 0.16% | 245 |
|
|
2019
Q1 | $453K | Hold |
4,353
| – | – | 0.24% | 110 |
|
|
2018
Q4 | $366K | Sell |
4,353
-585
| -12% | -$49.2K | 0.23% | 198 |
|
|
2018
Q3 | $460K | Sell |
4,938
-2,145
| -30% | -$200K | 0.21% | 217 |
|
|
2018
Q2 | $648K | Sell |
7,083
-19,679
| -74% | -$1.8M | 0.28% | 187 |
|
|
2018
Q1 | $2.05M | Buy |
26,762
+1,737
| +7% | +$133K | 0.73% | 1 |
|
|
2017
Q4 | $1.8M | Sell |
25,025
-24,503
| -49% | -$1.76M | 0.61% | 2 |
|
|
2017
Q3 | $3.05M | Sell |
49,528
-20,131
| -29% | -$1.24M | 0.99% | 2 |
|
|
2017
Q2 | $4.04M | Sell |
69,659
-970
| -1% | -$56.3K | 1.25% | 1 |
|
|
2017
Q1 | $4.15M | Buy |
70,629
+2,939
| +4% | +$173K | 1.29% | 1 |
|
|
2016
Q4 | $3.95M | Sell |
67,690
-1,745
| -3% | -$102K | 1.19% | 1 |
|
|
2016
Q3 | $3.94M | Buy |
69,435
+16,555
| +31% | +$939K | 1.23% | 1 |
|
|
2016
Q2 | $3.04M | Buy |
52,880
+2,826
| +6% | +$163K | 1.06% | 3 |
|
|
2016
Q1 | $3.01M | Buy |
50,054
+14,560
| +41% | +$875K | 1.19% | 2 |
|
|
2015
Q4 | $1.73M | Buy |
35,494
+3,470
| +11% | +$169K | 0.96% | 10 |
|
|
2015
Q3 | $1.88M | Buy |
32,024
+489
| +2% | +$28.8K | 1.16% | 4 |
|
|
2015
Q2 | $1.91M | Buy |
31,535
+1,611
| +5% | +$97.4K | 1.11% | 4 |
|
|
2015
Q1 | $1.82M | Sell |
29,924
-13,635
| -31% | -$830K | 0.94% | 7 |
|
|
2014
Q4 | $1.94M | Sell |
43,559
-643
| -1% | -$28.6K | 0.75% | 17 |
|
|
2014
Q3 | $1.58M | Sell |
44,202
-986
| -2% | -$35.3K | 0.63% | 32 |
|
|
2014
Q2 | $1.87M | Buy |
45,188
+11,916
| +36% | +$492K | 0.72% | 10 |
|
|
2014
Q1 | $1.38M | Buy |
33,272
+10,206
| +44% | +$422K | 0.57% | 44 |
|
|
2013
Q4 | $908K | Buy |
23,066
+5,096
| +28% | +$201K | 0.47% | 70 |
|
|
2013
Q3 | $541K | Buy |
17,970
+6,890
| +62% | +$207K | 0.42% | 90 |
|
|
2013
Q2 | $347K | Buy |
+11,080
| New | +$347K | 0.29% | 136 |
|