Thrivent Financial for Lutherans’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-916,772
| Closed | -$20.3M | – | 2058 |
|
|
2018
Q3 | $20.3M | Buy |
916,772
+36,145
| +4% | +$812K | 0.06% | 326 |
|
|
2018
Q2 | $18.9M | Sell |
880,627
-264,556
| -23% | -$5.58M | 0.06% | 329 |
|
|
2018
Q1 | $22.4M | Sell |
1,145,183
-36,089
| -3% | -$724K | 0.08% | 255 |
|
|
2017
Q4 | $23.6M | Sell |
1,181,272
-15,560
| -1% | -$315K | 0.08% | 241 |
|
|
2017
Q3 | $23.5M | Sell |
1,196,832
-15,780
| -1% | -$275K | 0.08% | 223 |
|
|
2017
Q2 | $21.1M | Sell |
1,212,612
-8,649
| -0.7% | -$142K | 0.09% | 223 |
|
|
2017
Q1 | $20.5M | Sell |
1,221,261
-26,602
| -2% | -$455K | 0.09% | 221 |
|
|
2016
Q4 | $21.1M | Sell |
1,247,863
-3,860
| -0.3% | -$56.4K | 0.09% | 220 |
|
|
2016
Q3 | $16.7M | Buy |
1,251,723
+19,060
| +2% | +$242K | 0.08% | 268 |
|
|
2016
Q2 | $14.4M | Sell |
1,232,663
-473,960
| -28% | -$5.7M | 0.07% | 278 |
|
|
2016
Q1 | $20.2M | Buy |
1,706,623
+131,640
| +8% | +$1.48M | 0.1% | 197 |
|
|
2015
Q4 | $21.1M | Buy |
1,574,983
+161,753
| +11% | +$2.12M | 0.1% | 196 |
|
|
2015
Q3 | $18.4M | Buy |
+1,413,230
| New | +$18.2M | 0.1% | 214 |
|