Bank of America’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 |
-614
| Closed | -$8K | – | 6702 |
|
|
2016
Q3 | $8K | Buy |
614
+373
| +155% | +$4.86K | ﹤0.01% | 5697 |
|
|
2016
Q2 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 6039 |
|
|
2016
Q1 | – | Sell |
-427
| Closed | -$6K | – | 6425 |
|
|
2015
Q4 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 5833 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 6398 |
|
|
2015
Q2 | $0 | Sell |
12
-14
| -54% | – | ﹤0.01% | 6338 |
|
|
2015
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6215 |
|
|
2014
Q3 | – | Sell |
-357
| Closed | -$3K | – | 6250 |
|
|
2014
Q2 | $3K | Buy |
357
+292
| +449% | +$2.45K | ﹤0.01% | 5841 |
|
|
2014
Q1 | $1K | Buy |
65
+51
| +364% | +$785 | ﹤0.01% | 5729 |
|
|
2013
Q4 | $0 | Sell |
14
-214
| -94% | – | ﹤0.01% | 6312 |
|
|
2013
Q3 | $3K | Sell |
228
-1,413
| -86% | -$18.6K | ﹤0.01% | 5673 |
|
|
2013
Q2 | $13K | Buy |
+1,641
| New | +$13K | ﹤0.01% | 5451 |
|