Teachers Advisors’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 |
-18,621
| Closed | -$258K | – | 3136 |
|
|
2016
Q3 | $258K | Hold |
18,621
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $235K | Buy |
18,621
+2,550
| +16% | +$32.2K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $213K | Hold |
16,071
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q4 | $216K | Hold |
16,071
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q3 | $175K | Hold |
16,071
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q2 | $173K | Hold |
16,071
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q1 | $158K | Hold |
16,071
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q4 | $184K | Hold |
16,071
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q3 | $142K | Hold |
16,071
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q2 | $156K | Buy |
16,071
+3,642
| +29% | +$35.4K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $139K | Hold |
12,429
| – | – | ﹤0.01% | 2974 |
|
|
2013
Q4 | $158K | Hold |
12,429
| – | – | ﹤0.01% | 2938 |
|
|
2013
Q3 | $123K | Buy |
+12,429
| New | +$123K | ﹤0.01% | 2971 |
|