Barclays’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 |
-100,601
| Closed | -$2.23M | – | 7823 |
|
|
2018
Q3 | $2.23M | Buy |
100,601
+1,166
| +1% | +$26.2K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $2.14M | Buy |
99,435
+86,615
| +676% | +$1.83M | ﹤0.01% | 2525 |
|
|
2018
Q1 | $252K | Sell |
12,820
-3,592
| -22% | -$72.1K | ﹤0.01% | 4635 |
|
|
2017
Q4 | $328K | Buy |
16,412
+896
| +6% | +$18.2K | ﹤0.01% | 4260 |
|
|
2017
Q3 | $304K | Sell |
15,516
-534
| -3% | -$9.29K | ﹤0.01% | 4062 |
|
|
2017
Q2 | $280K | Sell |
16,050
-1,968
| -11% | -$32.4K | ﹤0.01% | 4075 |
|
|
2017
Q1 | $303K | Sell |
18,018
-854
| -5% | -$14.6K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $319K | Sell |
18,872
-10,139
| -35% | -$148K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $386K | Buy |
29,011
+1,647
| +6% | +$20.9K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $320K | Sell |
27,364
-17
| -0.1% | -$205 | ﹤0.01% | 3584 |
|
|
2016
Q1 | $301K | Buy |
27,381
+2,976
| +12% | +$33.5K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $317K | Sell |
24,405
-6,860
| -22% | -$89.9K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $406K | Buy |
31,265
+3,705
| +13% | +$47.7K | ﹤0.01% | 3540 |
|
|
2015
Q2 | $358K | Buy |
27,560
+26,485
| +2,464% | +$325K | ﹤0.01% | 3741 |
|
|
2015
Q1 | $13K | Sell |
1,075
-966
| -47% | -$11.4K | ﹤0.01% | 6100 |
|
|
2014
Q4 | $27K | Buy |
2,041
+783
| +62% | +$9.38K | ﹤0.01% | 6153 |
|
|
2014
Q3 | $14K | Sell |
1,258
-910
| -42% | -$10.3K | ﹤0.01% | 6728 |
|
|
2014
Q2 | $22K | Sell |
2,168
-647
| -23% | -$6.84K | ﹤0.01% | 6470 |
|
|
2014
Q1 | $31K | Sell |
2,815
-6,471
| -70% | -$73.2K | ﹤0.01% | 6361 |
|
|
2013
Q4 | $103K | Sell |
9,286
-3,432
| -27% | -$37.4K | ﹤0.01% | 5623 |
|
|
2013
Q3 | $114K | Buy |
12,718
+282
| +2% | +$2.69K | ﹤0.01% | 5523 |
|
|
2013
Q2 | $103K | Buy |
+12,436
| New | +$104K | ﹤0.01% | 5769 |
|
Barclays's COBZ Position: Q4 2018 in Review
Barclays sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 100,601 shares — an estimated $2.23M sold.
Barclays first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $2.23M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Barclays reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Barclays sold 100,601 CoBiz Financial,Inc shares in Q4 2018, an estimated $2.23M.
- Barclays first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- Barclays's CoBiz Financial,Inc position peaked at $2.23M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.