Penn Capital 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
Q3 | – | Sell |
-227,125
| Closed | -$4.88M | – | 296 |
|
|
2018
Q2 | $4.88M | Sell |
227,125
-145
| -0.1% | -$3.12K | 0.36% | 83 |
|
|
2018
Q1 | $4.45M | Sell |
227,270
-65,019
| -22% | -$1.27M | 0.35% | 81 |
|
|
2017
Q4 | $5.84M | Sell |
292,289
-36,738
| -11% | -$734K | 0.41% | 80 |
|
|
2017
Q3 | $6.46M | Buy |
329,027
+14,792
| +5% | +$291K | 0.47% | 72 |
|
|
2017
Q2 | $5.47M | Buy |
314,235
+39,927
| +15% | +$695K | 0.41% | 79 |
|
|
2017
Q1 | $4.61M | Sell |
274,308
-375,375
| -58% | -$6.31M | 0.32% | 97 |
|
|
2016
Q4 | $11M | Sell |
649,683
-124,393
| -16% | -$2.1M | 0.69% | 52 |
|
|
2016
Q3 | $10.3M | Sell |
774,076
-33,161
| -4% | -$441K | 0.7% | 52 |
|
|
2016
Q2 | $9.45M | Buy |
807,237
+45,444
| +6% | +$532K | 0.54% | 70 |
|
|
2016
Q1 | $9M | Buy |
761,793
+92,690
| +14% | +$1.1M | 0.51% | 76 |
|
|
2015
Q4 | $8.98M | Sell |
669,103
-2,234
| -0.3% | -$30K | 0.4% | 74 |
|
|
2015
Q3 | $8.73M | Buy |
671,337
+10,831
| +2% | +$141K | 0.46% | 76 |
|
|
2015
Q2 | $8.63M | Buy |
660,506
+146,218
| +28% | +$1.91M | 0.36% | 108 |
|
|
2015
Q1 | $6.34M | Buy |
514,288
+44,631
| +10% | +$550K | 0.25% | 147 |
|
|
2014
Q4 | $6.17M | Sell |
469,657
-22,049
| -4% | -$290K | 0.26% | 135 |
|
|
2014
Q3 | $5.5M | Sell |
491,706
-373
| -0.1% | -$4.17K | 0.23% | 148 |
|
|
2014
Q2 | $5.3M | Buy |
492,079
+76,209
| +18% | +$821K | 0.21% | 147 |
|
|
2014
Q1 | $4.79M | Buy |
+415,870
| New | +$4.79M | 0.18% | 152 |
|