HSBC Holdings’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 |
-414,198
| Closed | -$9.17M | – | 2819 |
|
|
2018
Q3 | $9.17M | Buy |
414,198
+7,731
| +2% | +$174K | 0.01% | 890 |
|
|
2018
Q2 | $8.73M | Sell |
406,467
-202
| -0% | -$4.26K | 0.02% | 869 |
|
|
2018
Q1 | $7.97M | Sell |
406,669
-1,254,896
| -76% | -$25.2M | 0.01% | 910 |
|
|
2017
Q4 | $33.2M | Buy |
1,661,565
+507
| +0% | +$10.3K | 0.05% | 363 |
|
|
2017
Q3 | $32.6M | Hold |
1,661,058
| – | – | 0.05% | 375 |
|
|
2017
Q2 | $28.9M | Sell |
1,661,058
-125
| -0% | -$2.06K | 0.05% | 379 |
|
|
2017
Q1 | $27.9M | Sell |
1,661,183
-6,092
| -0.4% | -$104K | 0.06% | 361 |
|
|
2016
Q4 | $28.2M | Buy |
1,667,275
+6,275
| +0.4% | +$91.7K | 0.07% | 358 |
|
|
2016
Q3 | $22.1M | Hold |
1,661,000
| – | – | 0.06% | 396 |
|
|
2016
Q2 | $19.4M | Hold |
1,661,000
| – | – | 0.05% | 432 |
|
|
2016
Q1 | $19.6M | Buy |
1,661,000
+114
| +0% | +$1.28K | 0.06% | 415 |
|
|
2015
Q4 | $22.3M | Sell |
1,660,886
-3
| -0% | -$39 | 0.05% | 403 |
|
|
2015
Q3 | $21.6M | Sell |
1,660,889
-9
| -0% | -$116 | 0.05% | 384 |
|
|
2015
Q2 | $21.7M | Sell |
1,660,898
-17
| -0% | -$209 | 0.04% | 401 |
|
|
2015
Q1 | $20.5M | Buy |
1,660,915
+11
| +0% | +$130 | 0.04% | 436 |
|
|
2014
Q4 | $21.8M | Sell |
1,660,904
-331
| -0% | -$3.97K | 0.05% | 425 |
|
|
2014
Q3 | $18.6M | Sell |
1,661,235
-2
| -0% | -$23 | 0.04% | 456 |
|
|
2014
Q2 | $17.9M | Hold |
1,661,237
| – | – | 0.04% | 447 |
|
|
2014
Q1 | $19.1M | Buy |
1,661,237
+370
| +0% | +$4.19K | 0.05% | 392 |
|
|
2013
Q4 | $19.9M | Hold |
1,660,867
| – | – | 0.05% | 409 |
|
|
2013
Q3 | $16M | Buy |
1,660,867
+500
| +0% | +$4.78K | 0.04% | 443 |
|
|
2013
Q2 | $13.8M | Buy |
+1,660,367
| New | +$13.8M | 0.04% | 431 |
|
HSBC Holdings's COBZ Position: Q4 2018 in Review
HSBC Holdings sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 414,198 shares — an estimated $9.17M sold.
HSBC Holdings first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $33.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- HSBC Holdings reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 414,198 CoBiz Financial,Inc shares in Q4 2018, an estimated $9.17M.
- HSBC Holdings first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- HSBC Holdings's CoBiz Financial,Inc position peaked at $33.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.