Citigroup’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,063
| Closed | -$147K | – | 5580 |
|
|
2016
Q1 | $147K | Buy |
11,063
+7,187
| +185% | +$95.5K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $52K | Buy |
3,876
+3,874
| +193,700% | +$52K | ﹤0.01% | 4065 |
|
|
2015
Q3 | $0 | Sell |
2
-206
| -99% | – | ﹤0.01% | 5888 |
|
|
2015
Q2 | $3K | Sell |
208
-516
| -71% | -$7.44K | ﹤0.01% | 5121 |
|
|
2015
Q1 | $8K | Sell |
724
-1,341
| -65% | -$14.8K | ﹤0.01% | 4876 |
|
|
2014
Q4 | $24K | Buy |
2,065
+1,663
| +414% | +$19.3K | ﹤0.01% | 4520 |
|
|
2014
Q3 | $4K | Buy |
402
+228
| +131% | +$2.27K | ﹤0.01% | 5044 |
|
|
2014
Q2 | $2K | Sell |
174
-1,436
| -89% | -$16.5K | ﹤0.01% | 5197 |
|
|
2014
Q1 | $18K | Sell |
1,610
-6,254
| -80% | -$69.9K | ﹤0.01% | 4565 |
|
|
2013
Q4 | $100K | Buy |
7,864
+5,031
| +178% | +$64K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $28K | Sell |
2,833
-2,745
| -49% | -$27.1K | ﹤0.01% | 4089 |
|
|
2013
Q2 | $45K | Buy |
+5,578
| New | +$45K | ﹤0.01% | 3825 |
|