Rosenthal Henry Capital Advisors’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 |
-125,000
| Closed | -$2.77M | – | 67 |
|
|
2018
Q3 | $2.77M | Hold |
125,000
| – | – | 2.16% | 22 |
|
|
2018
Q2 | $2.69M | Sell |
125,000
-2,000
| -2% | -$43K | 1.99% | 25 |
|
|
2018
Q1 | $2.49M | Buy |
127,000
+2,000
| +2% | +$39.2K | 1.98% | 25 |
|
|
2017
Q4 | $2.5M | Hold |
125,000
| – | – | 1.97% | 22 |
|
|
2017
Q3 | $2.46M | Hold |
125,000
| – | – | 1.88% | 24 |
|
|
2017
Q2 | $2.18M | Hold |
125,000
| – | – | 1.8% | 23 |
|
|
2017
Q1 | $2.1M | Hold |
125,000
| – | – | 1.76% | 27 |
|
|
2016
Q4 | $2.11M | Buy |
+125,000
| New | +$2.11M | 1.75% | 28 |
|