Menta Capital’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-20,594
| Closed | -$358K | – | 952 |
|
2017
Q2 | $358K | Buy |
+20,594
| New | +$358K | 0.04% | 617 |
|
2016
Q3 | – | Sell |
-35,221
| Closed | -$412K | – | 1086 |
|
2016
Q2 | $412K | Hold |
35,221
| – | – | 0.06% | 574 |
|
2016
Q1 | $416K | Sell |
35,221
-2,500
| -7% | -$29.5K | 0.06% | 572 |
|
2015
Q4 | $506K | Sell |
37,721
-8,004
| -18% | -$107K | 0.06% | 485 |
|
2015
Q3 | $595K | Buy |
45,725
+20,993
| +85% | +$273K | 0.09% | 384 |
|
2015
Q2 | $323K | Buy |
+24,732
| New | +$323K | 0.05% | 502 |
|