Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,561
| Closed | -$79K | – | 2657 |
|
|
2018
Q3 | $79K | Sell |
3,561
-83,612
| -96% | -$1.85M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1.87M | Sell |
87,173
-80,641
| -48% | -$1.73M | 0.01% | 905 |
|
|
2018
Q1 | $3.29M | Sell |
167,814
-7,390
| -4% | -$145K | 0.01% | 690 |
|
|
2017
Q4 | $3.5M | Buy |
175,204
+60,572
| +53% | +$1.21M | 0.01% | 657 |
|
|
2017
Q3 | $2.25M | Buy |
114,632
+104,200
| +999% | +$2.05M | 0.01% | 816 |
|
|
2017
Q2 | $181K | Sell |
10,432
-7,916
| -43% | -$137K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $308K | Sell |
18,348
-9,639
| -34% | -$162K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $473K | Sell |
27,987
-15,020
| -35% | -$254K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $572K | Hold |
43,007
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $503K | Sell |
43,007
-17,922
| -29% | -$210K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $720K | Sell |
60,929
-26,519
| -30% | -$313K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $1.17M | Sell |
87,448
-115,484
| -57% | -$1.55M | 0.01% | 997 |
|
|
2015
Q3 | $2.64M | Sell |
202,932
-25,852
| -11% | -$336K | 0.01% | 682 |
|
|
2015
Q2 | $2.99M | Buy |
228,784
+2,432
| +1% | +$31.8K | 0.02% | 666 |
|
|
2015
Q1 | $2.79M | Sell |
226,352
-72,837
| -24% | -$897K | 0.01% | 679 |
|
|
2014
Q4 | $3.93M | Sell |
299,189
-7,565
| -2% | -$99.3K | 0.02% | 535 |
|
|
2014
Q3 | $3.43M | Sell |
306,754
-12,979
| -4% | -$145K | 0.02% | 594 |
|
|
2014
Q2 | $3.44M | Sell |
319,733
-39,217
| -11% | -$422K | 0.02% | 630 |
|
|
2014
Q1 | $4.14M | Buy |
358,950
+6,997
| +2% | +$80.6K | 0.02% | 609 |
|
|
2013
Q4 | $4.21M | Buy |
351,953
+1,959
| +0.6% | +$23.4K | 0.02% | 584 |
|
|
2013
Q3 | $3.38M | Buy |
349,994
+2,871
| +0.8% | +$27.7K | 0.02% | 627 |
|
|
2013
Q2 | $2.88M | Buy |
+347,123
| New | +$2.88M | 0.01% | 639 |
|