BA
COBZ
Broadview Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-625,468
| Closed | -$13.4M | – | 99 |
|
|
2018
Q2 | $13.4M | Sell |
625,468
-215,550
| -26% | -$4.63M | 2.14% | 7 |
|
|
2018
Q1 | $16.5M | Buy |
841,018
+10,725
| +1% | +$210K | 2.7% | 3 |
|
|
2017
Q4 | $16.6M | Sell |
830,293
-129,250
| -13% | -$2.58M | 2.36% | 6 |
|
|
2017
Q3 | $18.8M | Sell |
959,543
-98,575
| -9% | -$1.94M | 2.75% | 3 |
|
|
2017
Q2 | $18.4M | Buy |
1,058,118
+8,350
| +0.8% | +$145K | 2.72% | 8 |
|
|
2017
Q1 | $17.6M | Sell |
1,049,768
-32,150
| -3% | -$540K | 2.43% | 6 |
|
|
2016
Q4 | $18.3M | Sell |
1,081,918
-38,200
| -3% | -$645K | 2.44% | 8 |
|
|
2016
Q3 | $14.9M | Buy |
1,120,118
+11,050
| +1% | +$147K | 2.11% | 14 |
|
|
2016
Q2 | $13M | Sell |
1,109,068
-32,254
| -3% | -$377K | 1.94% | 17 |
|
|
2016
Q1 | $13.5M | Buy |
1,141,322
+2,200
| +0.2% | +$26K | 1.94% | 17 |
|
|
2015
Q4 | $15.3M | Buy |
1,139,122
+18,350
| +2% | +$246K | 2.16% | 13 |
|
|
2015
Q3 | $14.6M | Sell |
1,120,772
-111,675
| -9% | -$1.45M | 2.02% | 12 |
|
|
2015
Q2 | $16.1M | Buy |
1,232,447
+15,525
| +1% | +$203K | 1.7% | 16 |
|
|
2015
Q1 | $15M | Sell |
1,216,922
-1,700
| -0.1% | -$20.9K | 1.49% | 23 |
|
|
2014
Q4 | $16M | Buy |
1,218,622
+28,200
| +2% | +$370K | 1.63% | 25 |
|
|
2014
Q3 | $13.3M | Buy |
1,190,422
+8,300
| +0.7% | +$92.8K | 1.45% | 31 |
|
|
2014
Q2 | $12.7M | Buy |
1,182,122
+266,139
| +29% | +$2.87M | 1.24% | 37 |
|
|
2014
Q1 | $10.6M | Buy |
915,983
+288,538
| +46% | +$3.32M | 1.06% | 45 |
|
|
2013
Q4 | $7.5M | Buy |
627,445
+163,304
| +35% | +$1.95M | 0.81% | 57 |
|
|
2013
Q3 | $4.48M | Buy |
464,141
+241,438
| +108% | +$2.33M | 0.52% | 69 |
|
|
2013
Q2 | $1.85M | Buy |
+222,703
| New | +$1.85M | 0.26% | 80 |
|