First Mercantile Trust’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,572
| Closed | -$79K | – | 977 |
|
|
2018
Q3 | $79K | Sell |
3,572
-60
| -2% | -$1.35K | 0.02% | 748 |
|
|
2018
Q2 | $78K | Buy |
3,632
+122
| +3% | +$2.57K | 0.02% | 763 |
|
|
2018
Q1 | $69K | Hold |
3,510
| – | – | 0.01% | 721 |
|
|
2017
Q4 | $70K | Sell |
3,510
-870
| -20% | -$17.6K | 0.01% | 757 |
|
|
2017
Q3 | $86K | Sell |
4,380
-290
| -6% | -$5.05K | 0.02% | 735 |
|
|
2017
Q2 | $81K | Sell |
4,670
-80
| -2% | -$1.32K | 0.01% | 757 |
|
|
2017
Q1 | $80K | Sell |
4,750
-280
| -6% | -$4.79K | 0.01% | 765 |
|
|
2016
Q4 | $85K | Buy |
5,030
+60
| +1% | +$877 | 0.01% | 770 |
|
|
2016
Q3 | $66K | Sell |
4,970
-310
| -6% | -$3.94K | 0.01% | 780 |
|
|
2016
Q2 | $62K | Sell |
5,280
-180
| -3% | -$2.17K | 0.01% | 823 |
|
|
2016
Q1 | $65K | Sell |
5,460
-170
| -3% | -$1.91K | 0.01% | 806 |
|
|
2015
Q4 | $76K | Buy |
5,630
+140
| +3% | +$1.83K | 0.01% | 862 |
|
|
2015
Q3 | $71K | Buy |
5,490
+1,947
| +55% | +$25.1K | 0.01% | 888 |
|
|
2015
Q2 | $46K | Buy |
+3,543
| New | +$43.5K | ﹤0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-399
| Closed | -$5K | – | 1342 |
|
|
2014
Q1 | $5K | Buy |
+399
| New | +$4.51K | ﹤0.01% | 1253 |
|
First Mercantile Trust's COBZ Position: Q4 2018 in Review
First Mercantile Trust sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 3,572 shares — an estimated $79K sold.
First Mercantile Trust first reported a position in COBZ in Q1 2014 and held it in 15 quarters. The position peaked at $86K in Q3 2017. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- First Mercantile Trust reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- First Mercantile Trust sold 3,572 CoBiz Financial,Inc shares in Q4 2018, an estimated $79K.
- First Mercantile Trust first reported a position in CoBiz Financial,Inc in Q1 2014 and held it in 15 quarters.
- First Mercantile Trust's CoBiz Financial,Inc position peaked at $86K in Q3 2017.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.