COBZ
Dimensional Fund Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,955,665
| Closed | -$43.3M | – | 3519 |
|
|
2018
Q3 | $43.3M | Sell |
1,955,665
-1,565
| -0.1% | -$34.7K | 0.02% | 1615 |
|
|
2018
Q2 | $42M | Buy |
1,957,230
+37,931
| +2% | +$815K | 0.02% | 1608 |
|
|
2018
Q1 | $37.6M | Sell |
1,919,299
-2,699
| -0.1% | -$52.9K | 0.02% | 1637 |
|
|
2017
Q4 | $38.4M | Buy |
1,921,998
+20,755
| +1% | +$415K | 0.02% | 1614 |
|
|
2017
Q3 | $37.3M | Sell |
1,901,243
-6,973
| -0.4% | -$137K | 0.02% | 1592 |
|
|
2017
Q2 | $33.2M | Buy |
1,908,216
+57,691
| +3% | +$1M | 0.02% | 1657 |
|
|
2017
Q1 | $31.1M | Buy |
1,850,525
+35,360
| +2% | +$594K | 0.01% | 1671 |
|
|
2016
Q4 | $30.7M | Buy |
1,815,165
+14,750
| +0.8% | +$249K | 0.02% | 1636 |
|
|
2016
Q3 | $24M | Buy |
1,800,415
+8,500
| +0.5% | +$113K | 0.01% | 1769 |
|
|
2016
Q2 | $21M | Buy |
1,791,915
+76,465
| +4% | +$895K | 0.01% | 1800 |
|
|
2016
Q1 | $20.3M | Buy |
1,715,450
+38,746
| +2% | +$458K | 0.01% | 1802 |
|
|
2015
Q4 | $22.5M | Buy |
1,676,704
+66,242
| +4% | +$889K | 0.01% | 1683 |
|
|
2015
Q3 | $21M | Buy |
1,610,462
+46,933
| +3% | +$611K | 0.01% | 1694 |
|
|
2015
Q2 | $20.4M | Buy |
1,563,529
+12,695
| +0.8% | +$166K | 0.01% | 1834 |
|
|
2015
Q1 | $19.1M | Buy |
1,550,834
+37,368
| +2% | +$460K | 0.01% | 1840 |
|
|
2014
Q4 | $19.9M | Buy |
1,513,466
+36,777
| +2% | +$483K | 0.01% | 1748 |
|
|
2014
Q3 | $16.5M | Sell |
1,476,689
-17,188
| -1% | -$192K | 0.01% | 1821 |
|
|
2014
Q2 | $16.1M | Sell |
1,493,877
-44,309
| -3% | -$477K | 0.01% | 1857 |
|
|
2014
Q1 | $17.7M | Buy |
1,538,186
+249,487
| +19% | +$2.87M | 0.01% | 1700 |
|
|
2013
Q4 | $15.4M | Buy |
1,288,699
+24,674
| +2% | +$295K | 0.01% | 1797 |
|
|
2013
Q3 | $12.2M | Sell |
1,264,025
-8,241
| -0.6% | -$79.6K | 0.01% | 1927 |
|
|
2013
Q2 | $10.6M | Buy |
+1,272,266
| New | +$10.6M | 0.01% | 1939 |
|