SCA
COBZ
Sippican Capital Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,800
| Closed | -$1.09M | – | 110 |
|
|
2018
Q2 | $1.09M | Sell |
50,800
-300
| -0.6% | -$6.44K | 1.09% | 33 |
|
|
2018
Q1 | $1M | Sell |
51,100
-700
| -1% | -$13.7K | 1.04% | 38 |
|
|
2017
Q4 | $1.04M | Sell |
51,800
-300
| -0.6% | -$5.99K | 1.01% | 42 |
|
|
2017
Q3 | $1.02M | Sell |
52,100
-1,000
| -2% | -$19.6K | 1.05% | 41 |
|
|
2017
Q2 | $924K | Hold |
53,100
| – | – | 1% | 40 |
|
|
2017
Q1 | $892K | Sell |
53,100
-4,000
| -7% | -$67.2K | 0.95% | 41 |
|
|
2016
Q4 | $964K | Sell |
57,100
-300
| -0.5% | -$5.07K | 1.01% | 36 |
|
|
2016
Q3 | $764K | Hold |
57,400
| – | – | 0.87% | 41 |
|
|
2016
Q2 | $672K | Sell |
57,400
-1,600
| -3% | -$18.7K | 0.8% | 46 |
|
|
2016
Q1 | $697K | Sell |
59,000
-16,400
| -22% | -$194K | 0.89% | 43 |
|
|
2015
Q4 | $1.01M | Sell |
75,400
-50
| -0.1% | -$671 | 1.28% | 30 |
|
|
2015
Q3 | $982K | Hold |
75,450
| – | – | 1.25% | 30 |
|
|
2015
Q2 | $986K | Sell |
75,450
-1,200
| -2% | -$15.7K | 0.99% | 40 |
|
|
2015
Q1 | $944K | Sell |
76,650
-75,250
| -50% | -$927K | 0.96% | 39 |
|
|
2014
Q4 | $1.99M | Sell |
151,900
-500
| -0.3% | -$6.56K | 1.99% | 16 |
|
|
2014
Q3 | $1.7M | Buy |
+152,400
| New | +$1.7M | 1.73% | 20 |
|