State Street’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 |
-704,857
| Closed | -$15.6M | – | 3863 |
|
|
2018
Q3 | $15.6M | Sell |
704,857
-26,322
| -4% | -$583K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $15.7M | Sell |
731,179
-11,352
| -2% | -$244K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $14.6M | Buy |
742,531
+15,455
| +2% | +$303K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $14.5M | Buy |
727,076
+18,438
| +3% | +$369K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $13.9M | Buy |
708,638
+5,588
| +0.8% | +$110K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $12.2M | Buy |
703,050
+46,139
| +7% | +$803K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $11M | Buy |
656,911
+20,695
| +3% | +$348K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $10.7M | Buy |
636,216
+25,178
| +4% | +$425K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $8.13M | Buy |
611,038
+24,797
| +4% | +$330K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $6.86M | Sell |
586,241
-1,955
| -0.3% | -$22.9K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $6.95M | Buy |
588,196
+59
| +0% | +$697 | ﹤0.01% | 2377 |
|
|
2015
Q4 | $7.89M | Buy |
588,137
+4,607
| +0.8% | +$61.8K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $7.59M | Sell |
583,530
-14,981
| -3% | -$195K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $7.83M | Sell |
598,511
-968
| -0.2% | -$12.7K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $7.38M | Buy |
599,479
+5,576
| +0.9% | +$68.7K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $7.8M | Buy |
593,903
+7,762
| +1% | +$102K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $6.55M | Sell |
586,141
-9,121
| -2% | -$102K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $6.41M | Buy |
595,262
+1,348
| +0.2% | +$14.5K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $6.84M | Buy |
593,914
+18,149
| +3% | +$209K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $6.89M | Buy |
575,765
+11,718
| +2% | +$140K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $5.45M | Buy |
564,047
+7,027
| +1% | +$67.9K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $4.62M | Buy |
+557,020
| New | +$4.62M | ﹤0.01% | 2506 |
|