Lord, Abbett & Co’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-315,366
| Closed | -$4.1M | – | 1015 |
|
|
2015
Q3 | $4.1M | Buy |
315,366
+56,100
| +22% | +$730K | 0.01% | 771 |
|
|
2015
Q2 | $3.39M | Hold |
259,266
| – | – | 0.01% | 823 |
|
|
2015
Q1 | $3.19M | Sell |
259,266
-49,500
| -16% | -$610K | 0.01% | 799 |
|
|
2014
Q4 | $4.05M | Sell |
308,766
-10,100
| -3% | -$133K | 0.01% | 769 |
|
|
2014
Q3 | $3.57M | Hold |
318,866
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $3.43M | Hold |
318,866
| – | – | 0.01% | 864 |
|
|
2014
Q1 | $3.67M | Sell |
318,866
-347,200
| -52% | -$4M | 0.01% | 837 |
|
|
2013
Q4 | $7.97M | Sell |
666,066
-129,900
| -16% | -$1.55M | 0.02% | 717 |
|
|
2013
Q3 | $7.69M | Sell |
795,966
-95,934
| -11% | -$927K | 0.02% | 694 |
|
|
2013
Q2 | $7.4M | Buy |
+891,900
| New | +$7.4M | 0.02% | 695 |
|