Teton 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 |
-106,339
| Closed | -$2.35M | – | 493 |
|
|
2018
Q3 | $2.35M | Sell |
106,339
-37,500
| -26% | -$830K | 0.21% | 129 |
|
|
2018
Q2 | $3.09M | Buy |
143,839
+4,000
| +3% | +$85.9K | 0.27% | 101 |
|
|
2018
Q1 | $2.74M | Hold |
139,839
| – | – | 0.26% | 103 |
|
|
2017
Q4 | $2.8M | Hold |
139,839
| – | – | 0.26% | 111 |
|
|
2017
Q3 | $2.75M | Hold |
139,839
| – | – | 0.25% | 112 |
|
|
2017
Q2 | $2.43M | Hold |
139,839
| – | – | 0.24% | 124 |
|
|
2017
Q1 | $2.35M | Hold |
139,839
| – | – | 0.23% | 128 |
|
|
2016
Q4 | $2.36M | Buy |
139,839
+6,800
| +5% | +$115K | 0.24% | 127 |
|
|
2016
Q3 | $1.77M | Buy |
133,039
+4,000
| +3% | +$53.2K | 0.16% | 207 |
|
|
2016
Q2 | $1.51M | Hold |
129,039
| – | – | 0.14% | 224 |
|
|
2016
Q1 | $1.53M | Hold |
129,039
| – | – | 0.14% | 217 |
|
|
2015
Q4 | $1.73M | Hold |
129,039
| – | – | 0.15% | 212 |
|
|
2015
Q3 | $1.68M | Hold |
129,039
| – | – | 0.13% | 231 |
|
|
2015
Q2 | $1.69M | Sell |
129,039
-4,200
| -3% | -$54.9K | 0.12% | 252 |
|
|
2015
Q1 | $1.64M | Buy |
133,239
+22,300
| +20% | +$275K | 0.11% | 251 |
|
|
2014
Q4 | $1.46M | Sell |
110,939
-200
| -0.2% | -$2.63K | 0.1% | 265 |
|
|
2014
Q3 | $1.24M | Hold |
111,139
| – | – | 0.09% | 278 |
|
|
2014
Q2 | $1.2M | Hold |
111,139
| – | – | 0.08% | 302 |
|
|
2014
Q1 | $1.28M | Hold |
111,139
| – | – | 0.09% | 288 |
|
|
2013
Q4 | $1.33M | Buy |
+111,139
| New | +$1.33M | 0.09% | 277 |
|