EJF Capital’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-473,319
| Closed | -$6.38M | – | 129 |
|
2015
Q4 | $6.38M | Sell |
473,319
-336,713
| -42% | -$4.54M | 0.46% | 54 |
|
2015
Q3 | $8.81M | Hold |
810,032
| – | – | 0.43% | 44 |
|
2015
Q2 | $8.72M | Sell |
810,032
-16,827
| -2% | -$181K | 0.32% | 39 |
|
2015
Q1 | $8.14M | Sell |
826,859
-5,531
| -0.7% | -$54.4K | 0.28% | 49 |
|
2014
Q4 | $9.53M | Hold |
832,390
| – | – | 0.39% | 45 |
|
2014
Q3 | $7.34M | Hold |
832,390
| – | – | 0.35% | 48 |
|
2014
Q2 | $8.07M | Buy |
+832,390
| New | +$8.07M | 0.37% | 52 |
|