Russell Frank Company’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.16M | Buy |
436,756
+211,984
| +94% | +$2.51M | 0.01% | 1309 |
|
|
2015
Q4 | $3.07M | Sell |
224,772
-13,952
| -6% | -$190K | 0.01% | 1566 |
|
|
2015
Q3 | $3.11M | Buy |
238,724
+45,841
| +24% | +$596K | 0.01% | 1586 |
|
|
2015
Q2 | $2.52M | Buy |
192,883
+23,978
| +14% | +$313K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $2.08M | Buy |
168,905
+112,712
| +201% | +$1.39M | ﹤0.01% | 1752 |
|
|
2014
Q4 | $740K | Buy |
56,193
+22,900
| +69% | +$302K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $373K | Buy |
33,293
+1,406
| +4% | +$15.8K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $364K | Sell |
31,887
-65,776
| -67% | -$751K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $977K | Sell |
97,663
-62,763
| -39% | -$628K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $1.71M | Buy |
160,426
+13,113
| +9% | +$140K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $1.42M | Buy |
147,313
+100,742
| +216% | +$973K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $387K | Buy |
+46,571
| New | +$387K | ﹤0.01% | 2408 |
|