Carroll Financial Associates’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-473
| Closed | -$6K | – | 1273 |
|
|
2016
Q3 | $6K | Buy |
473
+458
| +3,053% | +$6.05K | ﹤0.01% | 930 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q1 | $0 | Sell |
15
-4
| -21% | -$52 | ﹤0.01% | 1273 |
|
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q2 | $0 | Sell |
19
-458
| -96% | -$4.73K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $5K | Buy |
477
+470
| +6,714% | +$4.75K | ﹤0.01% | 644 |
|
|
2014
Q4 | $0 | Sell |
7
-100
| -93% | -$1.02K | ﹤0.01% | 957 |
|
|
2014
Q3 | $1K | Sell |
107
-7
| -6% | -$66 | ﹤0.01% | 811 |
|
|
2014
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 893 |
|
|
2014
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 844 |
|
|
2013
Q4 | $1K | Buy |
114
+100
| +714% | +$1.1K | ﹤0.01% | 783 |
|
|
2013
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | +$112 | ﹤0.01% | 735 |
|
Carroll Financial Associates's COB Position: Q4 2016 in Review
Carroll Financial Associates sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 473 shares — an estimated $6K sold.
Carroll Financial Associates first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $6K in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- Carroll Financial Associates reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- Carroll Financial Associates sold 473 CommunityOne Bancorp shares in Q4 2016, an estimated $6K.
- Carroll Financial Associates first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- Carroll Financial Associates's CommunityOne Bancorp position peaked at $6K in Q3 2016.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.