RhumbLine Advisers’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,999
| Closed | -$208K | – | 2894 |
|
|
2016
Q3 | $208K | Buy |
14,999
+50
| +0.3% | +$660 | ﹤0.01% | 2663 |
|
|
2016
Q2 | $189K | Sell |
14,949
-3,725
| -20% | -$49.1K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $248K | Buy |
18,674
+1,745
| +10% | +$22.5K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $228K | Buy |
16,929
+550
| +3% | +$7.29K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $178K | Buy |
16,379
+894
| +6% | +$9.49K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $167K | Sell |
15,485
-145
| -0.9% | -$1.5K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $154K | Buy |
15,630
+1,000
| +7% | +$10.1K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $168K | Buy |
14,630
+1,625
| +12% | +$16.6K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $115K | Hold |
13,005
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q2 | $126K | Buy |
13,005
+120
| +0.9% | +$1.21K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $145K | Sell |
12,885
-520
| -4% | -$5.97K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $171K | Sell |
13,405
-950
| -7% | -$10.5K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $142K | Sell |
14,355
-99
| -0.7% | -$877 | ﹤0.01% | 2882 |
|
|
2013
Q2 | $117K | Buy |
+14,454
| New | +$116K | ﹤0.01% | 3208 |
|
RhumbLine Advisers's COB Position: Q4 2016 in Review
RhumbLine Advisers sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 14,999 shares — an estimated $208K sold.
RhumbLine Advisers first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $248K in Q1 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- RhumbLine Advisers reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- RhumbLine Advisers sold 14,999 CommunityOne Bancorp shares in Q4 2016, an estimated $208K.
- RhumbLine Advisers first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- RhumbLine Advisers's CommunityOne Bancorp position peaked at $248K in Q1 2016.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.