STRS Ohio’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,900
| Closed | -$483K | – | 2133 |
|
|
2016
Q3 | $483K | Sell |
34,900
-1,300
| -4% | -$18K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $457K | Buy |
36,200
+1,300
| +4% | +$16.4K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $463K | Hold |
34,900
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $470K | Buy |
34,900
+18,797
| +117% | +$253K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $175K | Buy |
16,103
+303
| +2% | +$3.29K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $170K | Buy |
15,800
+14,251
| +920% | +$153K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $15K | Buy |
+1,549
| New | +$15K | ﹤0.01% | 1772 |
|