First Mercantile Trust’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
Q4 | – | Sell |
-3,572
| Closed | -$79K | – | 977 |
|
|
2018
Q3 | $79K | Sell |
3,572
-60
| -2% | -$1.33K | 0.02% | 748 |
|
|
2018
Q2 | $78K | Buy |
3,632
+122
| +3% | +$2.62K | 0.02% | 763 |
|
|
2018
Q1 | $69K | Hold |
3,510
| – | – | 0.01% | 721 |
|
|
2017
Q4 | $70K | Sell |
3,510
-870
| -20% | -$17.4K | 0.01% | 757 |
|
|
2017
Q3 | $86K | Sell |
4,380
-290
| -6% | -$5.69K | 0.02% | 735 |
|
|
2017
Q2 | $81K | Sell |
4,670
-80
| -2% | -$1.39K | 0.01% | 757 |
|
|
2017
Q1 | $80K | Sell |
4,750
-280
| -6% | -$4.72K | 0.01% | 765 |
|
|
2016
Q4 | $85K | Buy |
5,030
+60
| +1% | +$1.01K | 0.01% | 770 |
|
|
2016
Q3 | $66K | Sell |
4,970
-310
| -6% | -$4.12K | 0.01% | 780 |
|
|
2016
Q2 | $62K | Sell |
5,280
-180
| -3% | -$2.11K | 0.01% | 823 |
|
|
2016
Q1 | $65K | Sell |
5,460
-170
| -3% | -$2.02K | 0.01% | 806 |
|
|
2015
Q4 | $76K | Buy |
5,630
+140
| +3% | +$1.89K | 0.01% | 862 |
|
|
2015
Q3 | $71K | Buy |
5,490
+1,947
| +55% | +$25.2K | 0.01% | 888 |
|
|
2015
Q2 | $46K | Buy |
+3,543
| New | +$46K | ﹤0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-399
| Closed | -$5K | – | 1342 |
|
|
2014
Q1 | $5K | Buy |
+399
| New | +$5K | ﹤0.01% | 1253 |
|