BlackRock’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 |
-1,314,830
| Closed | -$29.1M | – | 5207 |
|
|
2018
Q3 | $29.1M | Sell |
1,314,830
-1,675,474
| -56% | -$37.6M | ﹤0.01% | 2673 |
|
|
2018
Q2 | $64.2M | Sell |
2,990,304
-113,900
| -4% | -$2.4M | ﹤0.01% | 2222 |
|
|
2018
Q1 | $60.8M | Buy |
3,104,204
+13,063
| +0.4% | +$262K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $61.8M | Buy |
3,091,141
+483,473
| +19% | +$9.8M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $51.2M | Buy |
2,607,668
+8,585
| +0.3% | +$149K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $45.2M | Sell |
2,599,083
-31,748
| -1% | -$523K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $44.2M | Buy |
2,630,831
+2,622,289
| +30,699% | +$44.8M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $144K | Hold |
8,542
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q3 | $114K | Buy |
8,542
+526
| +7% | +$6.69K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $94K | Buy |
8,016
+5,608
| +233% | +$67.5K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $28K | Buy |
2,408
+1,454
| +152% | +$16.4K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $13K | Hold |
954
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q3 | $12K | Hold |
954
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q2 | $12K | Hold |
954
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q1 | $12K | Hold |
954
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q4 | $13K | Hold |
954
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q3 | $11K | Hold |
954
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q2 | $10K | Hold |
954
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q1 | $11K | Hold |
954
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q4 | $11K | Hold |
954
| – | – | ﹤0.01% | 2699 |
|
|
2013
Q3 | $9K | Hold |
954
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q2 | $8K | Buy |
+954
| New | +$7.96K | ﹤0.01% | 2834 |
|
BlackRock's COBZ Position: Q4 2018 in Review
BlackRock sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 1,314,830 shares — an estimated $29.1M sold.
BlackRock first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $64.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- BlackRock reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 1,314,830 CoBiz Financial,Inc shares in Q4 2018, an estimated $29.1M.
- BlackRock first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- BlackRock's CoBiz Financial,Inc position peaked at $64.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.