Bank of New York Mellon’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,515
| Closed | -$2.42M | – | 4373 |
|
|
2018
Q3 | $2.42M | Sell |
109,515
-584,269
| -84% | -$13.1M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $14.9M | Sell |
693,784
-98,810
| -12% | -$2.08M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $15.5M | Buy |
792,594
+15,400
| +2% | +$309K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $15.5M | Sell |
777,194
-34,589
| -4% | -$701K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $15.9M | Sell |
811,783
-1,895
| -0.2% | -$33K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $14.2M | Sell |
813,678
-11,041
| -1% | -$182K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $13.9M | Sell |
824,719
-39,150
| -5% | -$670K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $14.6M | Buy |
863,869
+22,869
| +3% | +$334K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $11.2M | Sell |
841,000
-30,184
| -3% | -$384K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $10.2M | Buy |
871,184
+2,131
| +0.2% | +$25.6K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $10.3M | Sell |
869,053
-279,936
| -24% | -$3.15M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $15.4M | Sell |
1,148,989
-169,055
| -13% | -$2.22M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $17.1M | Sell |
1,318,044
-48,869
| -4% | -$630K | 0.01% | 1513 |
|
|
2015
Q2 | $17.9M | Sell |
1,366,913
-10,108
| -0.7% | -$124K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $17M | Sell |
1,377,021
-99,380
| -7% | -$1.17M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $19.4M | Sell |
1,476,401
-26,664
| -2% | -$320K | 0.01% | 1489 |
|
|
2014
Q3 | $16.8M | Sell |
1,503,065
-13,001
| -0.9% | -$147K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $16.3M | Sell |
1,516,066
-27,223
| -2% | -$288K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $17.8M | Buy |
1,543,289
+165,532
| +12% | +$1.87M | ﹤0.01% | 1553 |
|
|
2013
Q4 | $16.5M | Buy |
1,377,757
+96,246
| +8% | +$1.05M | ﹤0.01% | 1596 |
|
|
2013
Q3 | $12.4M | Buy |
1,281,511
+173,658
| +16% | +$1.66M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $9.2M | Buy |
+1,107,853
| New | +$9.24M | ﹤0.01% | 1831 |
|
Bank of New York Mellon's COBZ Position: Q4 2018 in Review
Bank of New York Mellon sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 109,515 shares — an estimated $2.42M sold.
Bank of New York Mellon first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $19.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Bank of New York Mellon reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 109,515 CoBiz Financial,Inc shares in Q4 2018, an estimated $2.42M.
- Bank of New York Mellon first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's CoBiz Financial,Inc position peaked at $19.4M in Q4 2014.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.