BlackRock Advisors’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 |
-7,451
| Closed | -$103K | – | 3713 |
|
|
2016
Q3 | $103K | Buy |
7,451
+868
| +13% | +$12K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $83K | Buy |
6,583
+86
| +1% | +$1.08K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $86K | Buy |
6,497
+495
| +8% | +$6.55K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $81K | Sell |
6,002
-2,697
| -31% | -$36.4K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $95K | Sell |
8,699
-28,867
| -77% | -$315K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $405K | Sell |
37,566
-783
| -2% | -$8.44K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $377K | Sell |
38,349
-3,568
| -9% | -$35.1K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $480K | Hold |
41,917
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q3 | $370K | Hold |
41,917
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $407K | Sell |
41,917
-577
| -1% | -$5.6K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $477K | Buy |
42,494
+880
| +2% | +$9.88K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $531K | Buy |
41,614
+571
| +1% | +$7.29K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $406K | Buy |
41,043
+156
| +0.4% | +$1.54K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $332K | Buy |
+40,887
| New | +$332K | ﹤0.01% | 2127 |
|