Geode Capital Management’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,907
| Closed | -$1.49M | – | 4115 |
|
|
2016
Q3 | $1.49M | Buy |
107,907
+1,123
| +1% | +$15.5K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $1.35M | Buy |
106,784
+2,505
| +2% | +$31.6K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $1.38K | Buy |
104,279
+1,086
| +1% | +$14 | ﹤0.01% | 2704 |
|
|
2015
Q4 | $1.39M | Buy |
103,193
+52,070
| +102% | +$701K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $555K | Buy |
51,123
+3,403
| +7% | +$36.9K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $513K | Buy |
47,720
+1,598
| +3% | +$17.2K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $453K | Buy |
46,122
+3,645
| +9% | +$35.8K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $486K | Buy |
42,477
+147
| +0.3% | +$1.68K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $373K | Buy |
42,330
+2,937
| +7% | +$25.9K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $382K | Buy |
39,393
+1,795
| +5% | +$17.4K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $421K | Sell |
37,598
-598
| -2% | -$6.7K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $486K | Buy |
38,196
+583
| +2% | +$7.42K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $372K | Buy |
+37,613
| New | +$372K | ﹤0.01% | 3080 |
|