Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-290,000
| Closed | -$3.43M | – | 229 |
|
|
2016
Q1 | $3.43M | Buy |
290,000
+29,900
| +11% | +$353K | 0.44% | 78 |
|
|
2015
Q4 | $3.49M | Sell |
260,100
-43,300
| -14% | -$581K | 0.41% | 90 |
|
|
2015
Q3 | $3.95M | Sell |
303,400
-244,300
| -45% | -$3.18M | 0.44% | 76 |
|
|
2015
Q2 | $7.16M | Buy |
547,700
+22,700
| +4% | +$297K | 0.81% | 39 |
|
|
2015
Q1 | $6.47M | Buy |
525,000
+95,000
| +22% | +$1.17M | 0.75% | 40 |
|
|
2014
Q4 | $5.65M | Sell |
430,000
-188,400
| -30% | -$2.47M | 0.67% | 52 |
|
|
2014
Q3 | $6.91M | Sell |
618,400
-176,700
| -22% | -$1.98M | 0.83% | 35 |
|
|
2014
Q2 | $8.56M | Sell |
795,100
-65,900
| -8% | -$710K | 1.12% | 21 |
|
|
2014
Q1 | $9.92M | Sell |
861,000
-204,500
| -19% | -$2.36M | 1.21% | 19 |
|
|
2013
Q4 | $12.7M | Buy |
1,065,500
+36,544
| +4% | +$437K | 1.31% | 18 |
|
|
2013
Q3 | $9.94M | Buy |
1,028,956
+498,956
| +94% | +$4.82M | 1.04% | 29 |
|
|
2013
Q2 | $4.4M | Buy |
+530,000
| New | +$4.4M | 0.46% | 86 |
|