AllianceBernstein’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,696
| Closed | -$162K | – | 3053 |
|
|
2016
Q3 | $162K | Hold |
11,696
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q2 | $148K | Hold |
11,696
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q1 | $155K | Sell |
11,696
-25,117
| -68% | -$333K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $496K | Sell |
36,813
-39,763
| -52% | -$536K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $832K | Buy |
76,576
+62,180
| +432% | +$676K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $155K | Sell |
14,396
-200
| -1% | -$2.15K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $144K | Sell |
14,596
-200
| -1% | -$1.97K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $169K | Sell |
14,796
-400
| -3% | -$4.57K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $134K | Sell |
15,196
-1,000
| -6% | -$8.82K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $157K | Sell |
16,196
-800
| -5% | -$7.76K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $191K | Sell |
16,996
-4,332
| -20% | -$48.7K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $272K | Sell |
21,328
-3,300
| -13% | -$42.1K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $243K | Sell |
24,628
-600
| -2% | -$5.92K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $205K | Buy |
+25,228
| New | +$205K | ﹤0.01% | 2828 |
|