Bank of America’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 |
-180,758
| Closed | -$4M | – | 6847 |
|
|
2018
Q3 | $4M | Sell |
180,758
-108,705
| -38% | -$2.41M | ﹤0.01% | 2937 |
|
|
2018
Q2 | $6.22M | Buy |
289,463
+98,217
| +51% | +$2.11M | ﹤0.01% | 2536 |
|
|
2018
Q1 | $3.75M | Buy |
191,246
+12,400
| +7% | +$243K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $3.58M | Buy |
178,846
+98,555
| +123% | +$1.97M | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.58M | Buy |
80,291
+25,260
| +46% | +$496K | ﹤0.01% | 3572 |
|
|
2017
Q2 | $957K | Buy |
55,031
+1,013
| +2% | +$17.6K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $907K | Buy |
54,018
+13,685
| +34% | +$230K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $681K | Buy |
40,333
+17,733
| +78% | +$299K | ﹤0.01% | 3930 |
|
|
2016
Q3 | $301K | Buy |
22,600
+3,777
| +20% | +$50.3K | ﹤0.01% | 4229 |
|
|
2016
Q2 | $220K | Buy |
18,823
+5,516
| +41% | +$64.5K | ﹤0.01% | 4395 |
|
|
2016
Q1 | $158K | Buy |
13,307
+184
| +1% | +$2.19K | ﹤0.01% | 4487 |
|
|
2015
Q4 | $176K | Buy |
13,123
+2,044
| +18% | +$27.4K | ﹤0.01% | 4526 |
|
|
2015
Q3 | $144K | Buy |
11,079
+7,906
| +249% | +$103K | ﹤0.01% | 4548 |
|
|
2015
Q2 | $41K | Buy |
3,173
+1,024
| +48% | +$13.2K | ﹤0.01% | 5035 |
|
|
2015
Q1 | $26K | Sell |
2,149
-781
| -27% | -$9.45K | ﹤0.01% | 4960 |
|
|
2014
Q4 | $38K | Buy |
2,930
+91
| +3% | +$1.18K | ﹤0.01% | 4971 |
|
|
2014
Q3 | $32K | Sell |
2,839
-1,339
| -32% | -$15.1K | ﹤0.01% | 5075 |
|
|
2014
Q2 | $45K | Buy |
4,178
+1,890
| +83% | +$20.4K | ﹤0.01% | 5058 |
|
|
2014
Q1 | $26K | Sell |
2,288
-464
| -17% | -$5.27K | ﹤0.01% | 5036 |
|
|
2013
Q4 | $33K | Sell |
2,752
-870
| -24% | -$10.4K | ﹤0.01% | 5035 |
|
|
2013
Q3 | $35K | Sell |
3,622
-34,927
| -91% | -$338K | ﹤0.01% | 4888 |
|
|
2013
Q2 | $320K | Buy |
+38,549
| New | +$320K | ﹤0.01% | 4046 |
|