AllianceBernstein’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,535
| Closed | -$2.27M | – | 3207 |
|
|
2018
Q3 | $2.27M | Hold |
102,535
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $2.2M | Buy |
102,535
+57,114
| +126% | +$1.23M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $890K | Hold |
45,421
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q4 | $908K | Hold |
45,421
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q3 | $892K | Hold |
45,421
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q2 | $790K | Buy |
45,421
+8,600
| +23% | +$150K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $619K | Sell |
36,821
-800
| -2% | -$13.4K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $635K | Buy |
37,621
+19,500
| +108% | +$329K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $241K | Buy |
18,121
+1,200
| +7% | +$16K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $198K | Buy |
16,921
+3,900
| +30% | +$45.6K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $154K | Buy |
13,021
+900
| +7% | +$10.6K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $163K | Hold |
12,121
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q3 | $158K | Sell |
12,121
-1,100
| -8% | -$14.3K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $173K | Sell |
13,221
-900
| -6% | -$11.8K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $174K | Buy |
14,121
+600
| +4% | +$7.39K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $178K | Sell |
13,521
-700
| -5% | -$9.22K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $159K | Sell |
14,221
-1,890
| -12% | -$21.1K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $174K | Sell |
16,111
-2,542
| -14% | -$27.5K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $215K | Sell |
18,653
-5,800
| -24% | -$66.9K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $292K | Sell |
24,453
-5,000
| -17% | -$59.7K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $285K | Sell |
29,453
-2,373
| -7% | -$23K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $264K | Buy |
+31,826
| New | +$264K | ﹤0.01% | 2743 |
|