Bank of New York Mellon’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 |
-24,619
| Closed | -$341K | – | 4381 |
|
|
2016
Q3 | $341K | Hold |
24,619
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q2 | $312K | Hold |
24,619
| – | – | ﹤0.01% | 3729 |
|
|
2016
Q1 | $327K | Buy |
24,619
+566
| +2% | +$7.52K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $325K | Hold |
24,053
| – | – | ﹤0.01% | 3673 |
|
|
2015
Q3 | $261K | Sell |
24,053
-7,902
| -25% | -$85.7K | ﹤0.01% | 3782 |
|
|
2015
Q2 | $344K | Buy |
31,955
+1,280
| +4% | +$13.8K | ﹤0.01% | 3745 |
|
|
2015
Q1 | $301K | Sell |
30,675
-618
| -2% | -$6.06K | ﹤0.01% | 3775 |
|
|
2014
Q4 | $358K | Sell |
31,293
-675
| -2% | -$7.72K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $282K | Hold |
31,968
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q2 | $310K | Sell |
31,968
-3,276
| -9% | -$31.8K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $395K | Sell |
35,244
-317
| -0.9% | -$3.55K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $453K | Buy |
35,561
+3,273
| +10% | +$41.7K | ﹤0.01% | 3596 |
|
|
2013
Q3 | $319K | Sell |
32,288
-418
| -1% | -$4.13K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $265K | Buy |
+32,706
| New | +$265K | ﹤0.01% | 3694 |
|