BlackRock Advisors’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,451
| Closed | -$103K | – | 3806 |
|
|
2016
Q3 | $103K | Buy |
7,451
+868
| +13% | +$11.5K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $83K | Buy |
6,583
+86
| +1% | +$1.13K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $86K | Buy |
6,497
+495
| +8% | +$6.38K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $81K | Sell |
6,002
-2,697
| -31% | -$35.7K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $95K | Sell |
8,699
-28,867
| -77% | -$307K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $405K | Sell |
37,566
-783
| -2% | -$8.09K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $377K | Sell |
38,349
-3,568
| -9% | -$36.1K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $480K | Hold |
41,917
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q3 | $370K | Hold |
41,917
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q2 | $407K | Sell |
41,917
-577
| -1% | -$5.83K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $477K | Buy |
42,494
+880
| +2% | +$10.1K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $531K | Buy |
41,614
+571
| +1% | +$6.31K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $406K | Buy |
41,043
+156
| +0.4% | +$1.38K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $332K | Buy |
+40,887
| New | +$327K | ﹤0.01% | 2133 |
|
BlackRock Advisors's COB Position: Q4 2016 in Review
BlackRock Advisors sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 7,451 shares — an estimated $103K sold.
BlackRock Advisors first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $531K in Q4 2013. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- BlackRock Advisors reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 7,451 CommunityOne Bancorp shares in Q4 2016, an estimated $103K.
- BlackRock Advisors first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's CommunityOne Bancorp position peaked at $531K in Q4 2013.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.