Tower Research Capital (TRC)’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4935 |
|
|
2016
Q3 | $1K | Sell |
100
-515
| -84% | -$6.8K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $7K | Sell |
615
-509
| -45% | -$6.71K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $15K | Buy |
1,124
+1,024
| +1,024% | +$13.2K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $1K | Sell |
100
-2,465
| -96% | -$32.6K | ﹤0.01% | 4316 |
|
|
2015
Q3 | $28K | Buy |
2,565
+1,779
| +226% | +$18.9K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $8K | Buy |
786
+336
| +75% | +$3.47K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $4K | Buy |
450
+150
| +50% | +$1.52K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $3K | Sell |
300
-1,735
| -85% | -$17.8K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $18K | Buy |
2,035
+822
| +68% | +$7.72K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $11K | Buy |
1,213
+1,192
| +5,676% | +$12K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $0 | Buy |
+21
| New | +$241 | ﹤0.01% | 5302 |
|
|
2013
Q4 | – | Sell |
-728
| Closed | -$7K | – | 5237 |
|
|
2013
Q3 | $7K | Buy |
728
+129
| +22% | +$1.14K | ﹤0.01% | 3497 |
|
|
2013
Q2 | $5K | Buy |
+599
| New | +$4.79K | ﹤0.01% | 3007 |
|
Tower Research Capital (TRC)'s COB Position: Q4 2016 in Review
Tower Research Capital (TRC) sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in COB in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q3 2015. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- Tower Research Capital (TRC) reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 100 CommunityOne Bancorp shares in Q4 2016, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s CommunityOne Bancorp position peaked at $28K in Q3 2015.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.