BlackRock’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,314,830
| Closed | -$29.1M | – | 5125 |
|
|
2018
Q3 | $29.1M | Sell |
1,314,830
-1,675,474
| -56% | -$37.1M | ﹤0.01% | 2654 |
|
|
2018
Q2 | $64.2M | Sell |
2,990,304
-113,900
| -4% | -$2.45M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $60.8M | Buy |
3,104,204
+13,063
| +0.4% | +$256K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $61.8M | Buy |
3,091,141
+483,473
| +19% | +$9.66M | ﹤0.01% | 2147 |
|
|
2017
Q3 | $51.2M | Buy |
2,607,668
+8,585
| +0.3% | +$169K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $45.2M | Sell |
2,599,083
-31,748
| -1% | -$552K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $44.2M | Buy |
2,630,831
+2,622,289
| +30,699% | +$44.1M | ﹤0.01% | 2289 |
|
|
2016
Q4 | $144K | Hold |
8,542
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $114K | Buy |
8,542
+526
| +7% | +$7.02K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $94K | Buy |
8,016
+5,608
| +233% | +$65.8K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $28K | Buy |
2,408
+1,454
| +152% | +$16.9K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $13K | Hold |
954
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q3 | $12K | Hold |
954
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q2 | $12K | Hold |
954
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q1 | $12K | Hold |
954
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q4 | $13K | Hold |
954
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q3 | $11K | Hold |
954
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q2 | $10K | Hold |
954
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q1 | $11K | Hold |
954
| – | – | ﹤0.01% | 2666 |
|
|
2013
Q4 | $11K | Hold |
954
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q3 | $9K | Hold |
954
| – | – | ﹤0.01% | 2739 |
|
|
2013
Q2 | $8K | Buy |
+954
| New | +$8K | ﹤0.01% | 2821 |
|