COBZ
Northern Trust’s CoBiz Financial,Inc COBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-443,590
| Closed | -$9.82M | – | 4399 |
|
|
2018
Q3 | $9.82M | Sell |
443,590
-41,862
| -9% | -$927K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $10.4M | Buy |
485,452
+34,783
| +8% | +$747K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $8.83M | Buy |
450,669
+324
| +0.1% | +$6.35K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $9M | Sell |
450,345
-45,835
| -9% | -$916K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $9.74M | Buy |
496,180
+1,214
| +0.2% | +$23.8K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $8.61M | Buy |
494,966
+29,067
| +6% | +$506K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $7.83M | Buy |
465,899
+24,527
| +6% | +$412K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $7.46M | Sell |
441,372
-9,081
| -2% | -$153K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $6M | Buy |
450,453
+10,139
| +2% | +$135K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $5.15M | Buy |
440,314
+25,695
| +6% | +$301K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $4.9M | Buy |
414,619
+1,427
| +0.3% | +$16.9K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $5.55M | Buy |
413,192
+4,278
| +1% | +$57.4K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $5.32M | Sell |
408,914
-406
| -0.1% | -$5.28K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $5.35M | Buy |
409,320
+23,167
| +6% | +$303K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $4.76M | Buy |
386,153
+3,598
| +0.9% | +$44.3K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $5.02M | Sell |
382,555
-21,547
| -5% | -$283K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $4.52M | Sell |
404,102
-22,778
| -5% | -$255K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $4.6M | Sell |
426,880
-40,815
| -9% | -$440K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $5.39M | Sell |
467,695
-43,190
| -8% | -$498K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $6.11M | Buy |
510,885
+11,461
| +2% | +$137K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $4.83M | Sell |
499,424
-1,792
| -0.4% | -$17.3K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $4.16M | Buy |
+501,216
| New | +$4.16M | ﹤0.01% | 2544 |
|