Monarch Partners Asset 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
Q1 | – | Sell |
-24,450
| Closed | -$328K | – | 194 |
|
|
2015
Q4 | $328K | Hold |
24,450
| – | – | 0.03% | 136 |
|
|
2015
Q3 | $318K | Buy |
24,450
+5,500
| +29% | +$71.5K | 0.04% | 134 |
|
|
2015
Q2 | $248K | Sell |
18,950
-12,450
| -40% | -$163K | 0.03% | 149 |
|
|
2015
Q1 | $387K | Buy |
31,400
+14,200
| +83% | +$175K | 0.08% | 141 |
|
|
2014
Q4 | $226K | Sell |
17,200
-129,513
| -88% | -$1.7M | 0.05% | 116 |
|
|
2014
Q3 | $1.64M | Buy |
146,713
+6,800
| +5% | +$76K | 0.43% | 97 |
|
|
2014
Q2 | $1.51M | Sell |
139,913
-26,125
| -16% | -$281K | 0.39% | 99 |
|
|
2014
Q1 | $1.91M | Sell |
166,038
-59,595
| -26% | -$687K | 0.7% | 64 |
|
|
2013
Q4 | $2.7M | Buy |
+225,633
| New | +$2.7M | 1% | 33 |
|