Northern Trust’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,136
| Closed | -$1.61M | – | 4262 |
|
|
2016
Q3 | $1.61M | Buy |
116,136
+1,825
| +2% | +$25.3K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $1.45M | Sell |
114,311
-1,034
| -0.9% | -$13.1K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $1.53M | Sell |
115,345
-283
| -0.2% | -$3.76K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $1.56M | Buy |
115,628
+9,872
| +9% | +$133K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $1.15M | Buy |
105,756
+499
| +0.5% | +$5.42K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $1.13M | Sell |
105,257
-3,034
| -3% | -$32.7K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $1.07M | Buy |
108,291
+968
| +0.9% | +$9.53K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $1.23M | Sell |
107,323
-1,069
| -1% | -$12.2K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $956K | Buy |
108,392
+971
| +0.9% | +$8.56K | ﹤0.01% | 3427 |
|
|
2014
Q2 | $1.04M | Sell |
107,421
-12,308
| -10% | -$119K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $1.34M | Sell |
119,729
-10,621
| -8% | -$119K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $1.66M | Buy |
130,350
+2,028
| +2% | +$25.9K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $1.27M | Buy |
128,322
+30,639
| +31% | +$303K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $792K | Buy |
+97,683
| New | +$792K | ﹤0.01% | 3334 |
|