Invesco’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 |
-27,948
| Closed | -$619K | – | 3924 |
|
|
2018
Q3 | $619K | Buy |
27,948
+158
| +0.6% | +$3.5K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $597K | Buy |
27,790
+171
| +0.6% | +$3.67K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $541K | Buy |
27,619
+1,488
| +6% | +$29.1K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $522K | Buy |
26,131
+308
| +1% | +$6.15K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $507K | Buy |
25,823
+1,263
| +5% | +$24.8K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $427K | Buy |
24,560
+419
| +2% | +$7.29K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $406K | Sell |
24,141
-3,845
| -14% | -$64.7K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $473K | Buy |
27,986
+2,139
| +8% | +$36.2K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $344K | Buy |
25,847
+4,938
| +24% | +$65.7K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $245K | Sell |
20,909
-21,446
| -51% | -$251K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $501K | Sell |
42,355
-10,095
| -19% | -$119K | ﹤0.01% | 3246 |
|
|
2015
Q4 | $704K | Buy |
52,450
+7,014
| +15% | +$94.1K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $591K | Buy |
45,436
+928
| +2% | +$12.1K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $582K | Buy |
44,508
+20,969
| +89% | +$274K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $290K | Sell |
23,539
-4,202
| -15% | -$51.8K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $364K | Buy |
27,741
+2,032
| +8% | +$26.7K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $287K | Buy |
25,709
+1,054
| +4% | +$11.8K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $266K | Sell |
24,655
-1
| -0% | -$11 | ﹤0.01% | 3594 |
|
|
2014
Q1 | $284K | Sell |
24,656
-14,992
| -38% | -$173K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $474K | Buy |
39,648
+16,586
| +72% | +$198K | ﹤0.01% | 3479 |
|
|
2013
Q3 | $223K | Sell |
23,062
-10,928
| -32% | -$106K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $282K | Buy |
+33,990
| New | +$282K | ﹤0.01% | 3543 |
|