BlackRock Fund 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 |
-351,648
| Closed | -$4.87M | – | 4307 |
|
|
2016
Q3 | $4.87M | Buy |
351,648
+18,133
| +5% | +$251K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $4.22M | Buy |
333,515
+20,640
| +7% | +$261K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $4.16M | Sell |
312,875
-13,030
| -4% | -$173K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $4.39M | Buy |
325,905
+12,283
| +4% | +$165K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $3.41M | Buy |
313,622
+14,038
| +5% | +$153K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $3.23M | Sell |
299,584
-10,998
| -4% | -$118K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $3.06M | Sell |
310,582
-4,931
| -2% | -$48.5K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $3.61M | Buy |
315,513
+42,726
| +16% | +$489K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $2.41M | Sell |
272,787
-5,513
| -2% | -$48.6K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $2.7M | Sell |
278,300
-18,881
| -6% | -$183K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $3.33M | Buy |
297,181
+9,598
| +3% | +$108K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $3.67M | Sell |
287,583
-11,639
| -4% | -$148K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $2.96M | Buy |
299,222
+31,861
| +12% | +$315K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $2.17M | Buy |
+267,361
| New | +$2.17M | ﹤0.01% | 3079 |
|