Bank of New York Mellon’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 |
-109,515
| Closed | -$2.42M | – | 4361 |
|
|
2018
Q3 | $2.42M | Sell |
109,515
-584,269
| -84% | -$12.9M | ﹤0.01% | 2737 |
|
|
2018
Q2 | $14.9M | Sell |
693,784
-98,810
| -12% | -$2.12M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $15.5M | Buy |
792,594
+15,400
| +2% | +$302K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $15.5M | Sell |
777,194
-34,589
| -4% | -$691K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $15.9M | Sell |
811,783
-1,895
| -0.2% | -$37.2K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $14.2M | Sell |
813,678
-11,041
| -1% | -$192K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $13.9M | Sell |
824,719
-39,150
| -5% | -$658K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $14.6M | Buy |
863,869
+22,869
| +3% | +$386K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $11.2M | Sell |
841,000
-30,184
| -3% | -$402K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $10.2M | Buy |
871,184
+2,131
| +0.2% | +$24.9K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $10.3M | Sell |
869,053
-279,936
| -24% | -$3.31M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $15.4M | Sell |
1,148,989
-169,055
| -13% | -$2.27M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $17.1M | Sell |
1,318,044
-48,869
| -4% | -$636K | 0.01% | 1511 |
|
|
2015
Q2 | $17.9M | Sell |
1,366,913
-10,108
| -0.7% | -$132K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $17M | Sell |
1,377,021
-99,380
| -7% | -$1.22M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $19.4M | Sell |
1,476,401
-26,664
| -2% | -$350K | 0.01% | 1489 |
|
|
2014
Q3 | $16.8M | Sell |
1,503,065
-13,001
| -0.9% | -$145K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $16.3M | Sell |
1,516,066
-27,223
| -2% | -$293K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $17.8M | Buy |
1,543,289
+165,532
| +12% | +$1.91M | ﹤0.01% | 1553 |
|
|
2013
Q4 | $16.5M | Buy |
1,377,757
+96,246
| +8% | +$1.15M | ﹤0.01% | 1596 |
|
|
2013
Q3 | $12.4M | Buy |
1,281,511
+173,658
| +16% | +$1.68M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $9.2M | Buy |
+1,107,853
| New | +$9.2M | ﹤0.01% | 1831 |
|