Charles Schwab’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 |
-23,300
| Closed | -$323K | – | 3106 |
|
|
2016
Q3 | $323K | Hold |
23,300
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q2 | $295K | Hold |
23,300
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q1 | $310K | Hold |
23,300
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q4 | $314K | Buy |
23,300
+9,600
| +70% | +$127K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $149K | Hold |
13,700
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q2 | $148K | Hold |
13,700
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q1 | $135K | Hold |
13,700
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q4 | $157K | Hold |
13,700
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q3 | $121K | Hold |
13,700
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q2 | $133K | Hold |
13,700
| – | – | ﹤0.01% | 3050 |
|
|
2014
Q1 | $154K | Hold |
13,700
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $175K | Hold |
13,700
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q3 | $137K | Sell |
13,700
-7,306
| -35% | -$64.7K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $186K | Buy |
+21,006
| New | +$168K | ﹤0.01% | 2926 |
|
Charles Schwab's COB Position: Q4 2016 in Review
Charles Schwab sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 23,300 shares — an estimated $323K sold.
Charles Schwab first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $323K in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- Charles Schwab reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 23,300 CommunityOne Bancorp shares in Q4 2016, an estimated $323K.
- Charles Schwab first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- Charles Schwab's CommunityOne Bancorp position peaked at $323K in Q3 2016.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.