BlackRock Investment Management’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 |
-49,754
| Closed | -$689K | – | 3991 |
|
|
2016
Q3 | $689K | Hold |
49,754
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q2 | $629K | Buy |
49,754
+3,587
| +8% | +$45.3K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $613K | Buy |
46,167
+207
| +0.5% | +$2.75K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $619K | Buy |
45,960
+211
| +0.5% | +$2.84K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $497K | Buy |
45,749
+366
| +0.8% | +$3.98K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $489K | Buy |
45,383
+7,247
| +19% | +$78.1K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $375K | Buy |
38,136
+1,150
| +3% | +$11.3K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $423K | Sell |
36,986
-91
| -0.2% | -$1.04K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $327K | Buy |
37,077
+648
| +2% | +$5.72K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $353K | Sell |
36,429
-471
| -1% | -$4.56K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $414K | Buy |
36,900
+618
| +2% | +$6.93K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $463K | Sell |
36,282
-672
| -2% | -$8.58K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $365K | Buy |
36,954
+1,378
| +4% | +$13.6K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $289K | Buy |
+35,576
| New | +$289K | ﹤0.01% | 3092 |
|