AllianceBernstein’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,535
| Closed | -$2.27M | – | 3227 |
|
|
2018
Q3 | $2.27M | Hold |
102,535
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $2.2M | Buy |
102,535
+57,114
| +126% | +$1.2M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $890K | Hold |
45,421
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q4 | $908K | Hold |
45,421
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q3 | $892K | Hold |
45,421
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q2 | $790K | Buy |
45,421
+8,600
| +23% | +$142K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $619K | Sell |
36,821
-800
| -2% | -$13.7K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $635K | Buy |
37,621
+19,500
| +108% | +$285K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $241K | Buy |
18,121
+1,200
| +7% | +$15.3K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $198K | Buy |
16,921
+3,900
| +30% | +$46.9K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $154K | Buy |
13,021
+900
| +7% | +$10.1K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $163K | Hold |
12,121
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q3 | $158K | Sell |
12,121
-1,100
| -8% | -$14.2K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $173K | Sell |
13,221
-900
| -6% | -$11.1K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $174K | Buy |
14,121
+600
| +4% | +$7.07K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $178K | Sell |
13,521
-700
| -5% | -$8.39K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $159K | Sell |
14,221
-1,890
| -12% | -$21.4K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $174K | Sell |
16,111
-2,542
| -14% | -$26.9K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $215K | Sell |
18,653
-5,800
| -24% | -$65.6K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $292K | Sell |
24,453
-5,000
| -17% | -$54.5K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $285K | Sell |
29,453
-2,373
| -7% | -$22.7K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $264K | Buy |
+31,826
| New | +$265K | ﹤0.01% | 2754 |
|
AllianceBernstein's COBZ Position: Q4 2018 in Review
AllianceBernstein sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 102,535 shares — an estimated $2.27M sold.
AllianceBernstein first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $2.27M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- AllianceBernstein reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 102,535 CoBiz Financial,Inc shares in Q4 2018, an estimated $2.27M.
- AllianceBernstein first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's CoBiz Financial,Inc position peaked at $2.27M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.