Teachers Advisors’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 |
-28,265
| Closed | -$626K | – | 3088 |
|
|
2018
Q3 | $626K | Sell |
28,265
-46,981
| -62% | -$1.04M | ﹤0.01% | 2538 |
|
|
2018
Q2 | $1.62M | Buy |
75,246
+7,554
| +11% | +$162K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $1.33M | Sell |
67,692
-7,350
| -10% | -$144K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $1.5M | Buy |
75,042
+9,564
| +15% | +$191K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $1.29M | Sell |
65,478
-3,047
| -4% | -$59.8K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $1.19M | Sell |
68,525
-22,048
| -24% | -$384K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $1.52M | Buy |
90,573
+4,563
| +5% | +$76.7K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $1.45M | Buy |
86,010
+11,022
| +15% | +$186K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $998K | Buy |
74,988
+4,230
| +6% | +$56.3K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $828K | Buy |
70,758
+6,512
| +10% | +$76.2K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $759K | Hold |
64,246
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q4 | $862K | Buy |
64,246
+8,613
| +15% | +$116K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $724K | Buy |
55,633
+152
| +0.3% | +$1.98K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $725K | Buy |
55,481
+3,039
| +6% | +$39.7K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $646K | Hold |
52,442
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q4 | $689K | Hold |
52,442
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q3 | $586K | Hold |
52,442
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q2 | $565K | Sell |
52,442
-411
| -0.8% | -$4.43K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $609K | Hold |
52,853
| – | – | ﹤0.01% | 2300 |
|
|
2013
Q4 | $632K | Buy |
52,853
+4,390
| +9% | +$52.5K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $468K | Sell |
48,463
-16
| -0% | -$155 | ﹤0.01% | 2357 |
|
|
2013
Q2 | $402K | Buy |
+48,479
| New | +$402K | ﹤0.01% | 2357 |
|