Charles Schwab’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$323K | – | 3106 |
|
|
2016
Q3 | $323K | Hold |
23,300
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q2 | $295K | Hold |
23,300
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q1 | $310K | Hold |
23,300
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $314K | Buy |
23,300
+9,600
| +70% | +$129K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $149K | Hold |
13,700
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q2 | $148K | Hold |
13,700
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q1 | $135K | Hold |
13,700
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q4 | $157K | Hold |
13,700
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q3 | $121K | Hold |
13,700
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q2 | $133K | Hold |
13,700
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q1 | $154K | Hold |
13,700
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q4 | $175K | Hold |
13,700
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q3 | $137K | Sell |
13,700
-7,306
| -35% | -$73.1K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $186K | Buy |
+21,006
| New | +$186K | ﹤0.01% | 2925 |
|