Parametric Portfolio Associates’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 |
-30,857
| Closed | -$427K | – | 3868 |
|
|
2016
Q3 | $427K | Sell |
30,857
-538
| -2% | -$7.45K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $397K | Buy |
31,395
+50
| +0.2% | +$632 | ﹤0.01% | 3311 |
|
|
2016
Q1 | $416K | Buy |
31,345
+2,289
| +8% | +$30.4K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $391K | Buy |
29,056
+807
| +3% | +$10.9K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $307K | Buy |
28,249
+2,312
| +9% | +$25.1K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $279K | Buy |
25,937
+332
| +1% | +$3.57K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $252K | Sell |
25,605
-3,094
| -11% | -$30.5K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $329K | Buy |
28,699
+8,032
| +39% | +$92.1K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $182K | Sell |
20,667
-684
| -3% | -$6.02K | ﹤0.01% | 3639 |
|
|
2014
Q2 | $207K | Buy |
21,351
+323
| +2% | +$3.13K | ﹤0.01% | 3711 |
|
|
2014
Q1 | $236K | Sell |
21,028
-1,745
| -8% | -$19.6K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $290K | Sell |
22,773
-1,486
| -6% | -$18.9K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $240K | Sell |
24,259
-1,055
| -4% | -$10.4K | ﹤0.01% | 3519 |
|
|
2013
Q2 | $205K | Buy |
+25,314
| New | +$205K | ﹤0.01% | 3462 |
|