RhumbLine Advisers’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 |
-14,999
| Closed | -$208K | – | 2894 |
|
|
2016
Q3 | $208K | Buy |
14,999
+50
| +0.3% | +$693 | ﹤0.01% | 2663 |
|
|
2016
Q2 | $189K | Sell |
14,949
-3,725
| -20% | -$47.1K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $248K | Buy |
18,674
+1,745
| +10% | +$23.2K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $228K | Buy |
16,929
+550
| +3% | +$7.41K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $178K | Buy |
16,379
+894
| +6% | +$9.72K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $167K | Sell |
15,485
-145
| -0.9% | -$1.56K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $154K | Buy |
15,630
+1,000
| +7% | +$9.85K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $168K | Buy |
14,630
+1,625
| +12% | +$18.7K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $115K | Hold |
13,005
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q2 | $126K | Buy |
13,005
+120
| +0.9% | +$1.16K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $145K | Sell |
12,885
-520
| -4% | -$5.85K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $171K | Sell |
13,405
-950
| -7% | -$12.1K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $142K | Sell |
14,355
-99
| -0.7% | -$979 | ﹤0.01% | 2882 |
|
|
2013
Q2 | $117K | Buy |
+14,454
| New | +$117K | ﹤0.01% | 3208 |
|