Elizabeth Park Capital Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-363,133
| Closed | -$7.8M | – | 42 |
|
|
2018
Q2 | $7.8M | Sell |
363,133
-219,695
| -38% | -$4.72M | 2.12% | 24 |
|
|
2018
Q1 | $11.4M | Hold |
582,828
| – | – | 3.26% | 14 |
|
|
2017
Q4 | $11.7M | Sell |
582,828
-35,130
| -6% | -$702K | 3.76% | 11 |
|
|
2017
Q3 | $12.1M | Buy |
617,958
+68,890
| +13% | +$1.35M | 4.71% | 7 |
|
|
2017
Q2 | $9.55M | Hold |
549,068
| – | – | 3.76% | 11 |
|
|
2017
Q1 | $9.22M | Hold |
549,068
| – | – | 3.82% | 8 |
|
|
2016
Q4 | $9.27M | Hold |
549,068
| – | – | 3.95% | 8 |
|
|
2016
Q3 | $7.31M | Buy |
549,068
+9,000
| +2% | +$120K | 3.21% | 15 |
|
|
2016
Q2 | $6.32M | Buy |
540,068
+427,844
| +381% | +$5.01M | 2.69% | 14 |
|
|
2016
Q1 | $1.33M | Buy |
+112,224
| New | +$1.33M | 0.54% | 40 |
|