Banc Funds Company’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 |
-15,001
| Closed | -$332K | – | 264 |
|
|
2018
Q3 | $332K | Sell |
15,001
-106,852
| -88% | -$2.36M | 0.02% | 252 |
|
|
2018
Q2 | $2.62M | Sell |
121,853
-595,100
| -83% | -$12.8M | 0.14% | 182 |
|
|
2018
Q1 | $14.1M | Sell |
716,953
-384,700
| -35% | -$7.54M | 0.72% | 44 |
|
|
2017
Q4 | $22M | Sell |
1,101,653
-340,000
| -24% | -$6.8M | 1.03% | 18 |
|
|
2017
Q3 | $28.3M | Sell |
1,441,653
-174,280
| -11% | -$3.42M | 1.27% | 12 |
|
|
2017
Q2 | $28.1M | Sell |
1,615,933
-146,790
| -8% | -$2.55M | 1.28% | 12 |
|
|
2017
Q1 | $29.6M | Buy |
1,762,723
+2,300
| +0.1% | +$38.6K | 1.28% | 13 |
|
|
2016
Q4 | $29.7M | Sell |
1,760,423
-44,243
| -2% | -$747K | 1.26% | 16 |
|
|
2016
Q3 | $24M | Sell |
1,804,666
-153,607
| -8% | -$2.04M | 1.33% | 14 |
|
|
2016
Q2 | $22.9M | Sell |
1,958,273
-66,800
| -3% | -$782K | 1.34% | 12 |
|
|
2016
Q1 | $23.9M | Buy |
2,025,073
+40,000
| +2% | +$473K | 1.51% | 10 |
|
|
2015
Q4 | $26.6M | Sell |
1,985,073
-15,000
| -0.7% | -$201K | 1.52% | 12 |
|
|
2015
Q3 | $26M | Sell |
2,000,073
-25,000
| -1% | -$325K | 1.6% | 9 |
|
|
2015
Q2 | $26.5M | Sell |
2,025,073
-54,300
| -3% | -$710K | 1.61% | 9 |
|
|
2015
Q1 | $25.6M | Hold |
2,079,373
| – | – | 1.69% | 8 |
|
|
2014
Q4 | $27.3M | Buy |
2,079,373
+24,441
| +1% | +$321K | 1.88% | 5 |
|
|
2014
Q3 | $23M | Buy |
2,054,932
+10,000
| +0.5% | +$112K | 1.76% | 5 |
|
|
2014
Q2 | $22M | Sell |
2,044,932
-74,000
| -3% | -$797K | 1.6% | 10 |
|
|
2014
Q1 | $24.4M | Sell |
2,118,932
-112,072
| -5% | -$1.29M | 1.82% | 5 |
|
|
2013
Q4 | $26.7M | Sell |
2,231,004
-125,000
| -5% | -$1.5M | 2.03% | 5 |
|
|
2013
Q3 | $22.8M | Sell |
2,356,004
-298,421
| -11% | -$2.88M | 1.87% | 8 |
|
|
2013
Q2 | $22M | Buy |
+2,654,425
| New | +$22M | 1.98% | 8 |
|