HSBC Holdings’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
Q4 | – | Sell |
-414,198
| Closed | -$9.17M | – | 2111 |
|
|
2018
Q3 | $9.17M | Buy |
414,198
+7,731
| +2% | +$171K | 0.01% | 647 |
|
|
2018
Q2 | $8.73M | Sell |
406,467
-202
| -0% | -$4.34K | 0.02% | 663 |
|
|
2018
Q1 | $7.97M | Sell |
406,669
-1,254,896
| -76% | -$24.6M | 0.01% | 695 |
|
|
2017
Q4 | $33.2M | Buy |
1,661,565
+507
| +0% | +$10.1K | 0.05% | 359 |
|
|
2017
Q3 | $32.6M | Hold |
1,661,058
| – | – | 0.05% | 305 |
|
|
2017
Q2 | $28.9M | Sell |
1,661,058
-125
| -0% | -$2.18K | 0.05% | 307 |
|
|
2017
Q1 | $27.9M | Sell |
1,661,183
-6,092
| -0.4% | -$102K | 0.06% | 300 |
|
|
2016
Q4 | $28.2M | Buy |
1,667,275
+6,275
| +0.4% | +$106K | 0.07% | 270 |
|
|
2016
Q3 | $22.1M | Hold |
1,661,000
| – | – | 0.06% | 311 |
|
|
2016
Q2 | $19.4M | Hold |
1,661,000
| – | – | 0.05% | 338 |
|
|
2016
Q1 | $19.6M | Buy |
1,661,000
+114
| +0% | +$1.35K | 0.06% | 345 |
|
|
2015
Q4 | $22.3M | Sell |
1,660,886
-3
| -0% | -$40 | 0.05% | 328 |
|
|
2015
Q3 | $21.6M | Sell |
1,660,889
-9
| -0% | -$117 | 0.05% | 353 |
|
|
2015
Q2 | $21.7M | Sell |
1,660,898
-17
| -0% | -$222 | 0.04% | 378 |
|
|
2015
Q1 | $20.5M | Buy |
1,660,915
+11
| +0% | +$136 | 0.04% | 395 |
|
|
2014
Q4 | $21.8M | Sell |
1,660,904
-331
| -0% | -$4.35K | 0.05% | 357 |
|
|
2014
Q3 | $18.6M | Sell |
1,661,235
-2
| -0% | -$22 | 0.04% | 393 |
|
|
2014
Q2 | $17.9M | Hold |
1,661,237
| – | – | 0.04% | 391 |
|
|
2014
Q1 | $19.1M | Buy |
1,661,237
+370
| +0% | +$4.26K | 0.05% | 350 |
|
|
2013
Q4 | $19.9M | Hold |
1,660,867
| – | – | 0.05% | 328 |
|
|
2013
Q3 | $16M | Buy |
1,660,867
+500
| +0% | +$4.83K | 0.04% | 361 |
|
|
2013
Q2 | $13.8M | Buy |
+1,660,367
| New | +$13.8M | 0.04% | 384 |
|