First Trust 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 |
-103,096
| Closed | -$2.22M | – | 2614 |
|
|
2018
Q2 | $2.22M | Buy |
103,096
+17,121
| +20% | +$368K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.69M | Buy |
85,975
+874
| +1% | +$17.1K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $1.7M | Buy |
85,101
+2,064
| +2% | +$41.3K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $1.63M | Sell |
83,037
-12,048
| -13% | -$237K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.65M | Sell |
95,085
-12,116
| -11% | -$211K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $1.8M | Sell |
107,201
-4,213
| -4% | -$70.8K | 0.01% | 1561 |
|
|
2016
Q4 | $1.88M | Buy |
111,414
+52,858
| +90% | +$893K | 0.01% | 1486 |
|
|
2016
Q3 | $779K | Sell |
58,556
-1,303
| -2% | -$17.3K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $700K | Buy |
59,859
+365
| +0.6% | +$4.27K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $703K | Sell |
59,494
-10,865
| -15% | -$128K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $944K | Buy |
70,359
+23,811
| +51% | +$319K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $606K | Buy |
46,548
+28,877
| +163% | +$376K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $231K | Buy |
17,671
+12
| +0.1% | +$157 | ﹤0.01% | 2135 |
|
|
2015
Q1 | $218K | Sell |
17,659
-9,159
| -34% | -$113K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $352K | Buy |
26,818
+4,672
| +21% | +$61.3K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $248K | Sell |
22,146
-21,124
| -49% | -$237K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $466K | Sell |
43,270
-5,934
| -12% | -$63.9K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $567K | Buy |
49,204
+5,606
| +13% | +$64.6K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $521K | Sell |
43,598
-16,346
| -27% | -$195K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $579K | Buy |
59,944
+10,287
| +21% | +$99.4K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $412K | Buy |
+49,657
| New | +$412K | ﹤0.01% | 1901 |
|