CSS LLC’s COLONIAL FINL SVCS INC COM STK (MD) COBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,891
Closed -$327K 850
2015
Q1
$327K Sell
22,891
-763
-3% -$10.3K 0.02% 517
2014
Q4
$317K Buy
+23,654
New +$312K 0.02% 550

CSS LLC's COBK Position: Q2 2015 in Review

CSS LLC sold out of COLONIAL FINL SVCS INC COM STK (MD) (COBK) in Q2 2015, closing a stake of 22,891 shares — an estimated $327K sold.

CSS LLC first reported a position in COBK in Q4 2014 and held it in 2 quarters. The position peaked at $327K in Q1 2015. 0 funds tracked by Wall St. Rank hold COBK as of Q2 2015.

  • CSS LLC reported no remaining COLONIAL FINL SVCS INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 22,891 COLONIAL FINL SVCS INC COM STK (MD) shares in Q2 2015, an estimated $327K.
  • CSS LLC first reported a position in COLONIAL FINL SVCS INC COM STK (MD) in Q4 2014 and held it in 2 quarters.
  • CSS LLC's COLONIAL FINL SVCS INC COM STK (MD) position peaked at $327K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held COLONIAL FINL SVCS INC COM STK (MD) as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.