RhumbLine Advisers’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 |
-36,006
| Closed | -$797K | – | 3029 |
|
|
2018
Q3 | $797K | Sell |
36,006
-2,315
| -6% | -$51.2K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $823K | Sell |
38,321
-1,365
| -3% | -$29.3K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $778K | Sell |
39,686
-1,750
| -4% | -$34.3K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $828K | Sell |
41,436
-6,703
| -14% | -$134K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $945K | Buy |
48,139
+360
| +0.8% | +$7.07K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $831K | Buy |
47,779
+265
| +0.6% | +$4.61K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $798K | Buy |
47,514
+1,171
| +3% | +$19.7K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $783K | Sell |
46,343
-1,539
| -3% | -$26K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $637K | Buy |
47,882
+400
| +0.8% | +$5.32K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $556K | Sell |
47,482
-10,620
| -18% | -$124K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $687K | Buy |
58,102
+5,570
| +11% | +$65.9K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $705K | Sell |
52,532
-120
| -0.2% | -$1.61K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $685K | Buy |
52,652
+2,587
| +5% | +$33.7K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $654K | Sell |
50,065
-1,595
| -3% | -$20.8K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $636K | Buy |
51,660
+2,700
| +6% | +$33.2K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $643K | Buy |
48,960
+4,275
| +10% | +$56.1K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $500K | Hold |
44,685
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q2 | $481K | Sell |
44,685
-1,900
| -4% | -$20.5K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $537K | Sell |
46,585
-1,530
| -3% | -$17.6K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $575K | Sell |
48,115
-3,150
| -6% | -$37.6K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $495K | Sell |
51,265
-330
| -0.6% | -$3.19K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $428K | Buy |
+51,595
| New | +$428K | ﹤0.01% | 2369 |
|