Geode Capital Management’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 |
-444,066
| Closed | -$9.54M | – | 4206 |
|
|
2018
Q2 | $9.54M | Buy |
444,066
+41,786
| +10% | +$898K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $7.88M | Sell |
402,280
-41,114
| -9% | -$806K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $8.86M | Buy |
443,394
+51,986
| +13% | +$1.04M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $7.69M | Buy |
391,408
+10,259
| +3% | +$201K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $6.63M | Buy |
381,149
+19,616
| +5% | +$341K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $6.07M | Buy |
361,533
+88,870
| +33% | +$1.49M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $4.61M | Buy |
272,663
+10,855
| +4% | +$183K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $3.48M | Buy |
261,808
+3,362
| +1% | +$44.7K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $3.02M | Buy |
258,446
+4,908
| +2% | +$57.4K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $3K | Buy |
253,538
+6,632
| +3% | +$78 | ﹤0.01% | 2187 |
|
|
2015
Q4 | $3.31M | Buy |
246,906
+19,366
| +9% | +$260K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $2.96M | Sell |
227,540
-1,126
| -0.5% | -$14.6K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $2.99M | Buy |
228,666
+5,308
| +2% | +$69.4K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $2.75M | Buy |
223,358
+4,199
| +2% | +$51.7K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $2.88M | Buy |
219,159
+10,196
| +5% | +$134K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $2.34M | Buy |
208,963
+78
| +0% | +$872 | ﹤0.01% | 2274 |
|
|
2014
Q2 | $2.25M | Buy |
208,885
+137
| +0.1% | +$1.48K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $2.4M | Buy |
208,748
+7,581
| +4% | +$87.3K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $2.41M | Buy |
201,167
+7,604
| +4% | +$90.9K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $1.87M | Buy |
193,563
+5,046
| +3% | +$48.7K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $1.57M | Buy |
+188,517
| New | +$1.57M | ﹤0.01% | 2186 |
|