UBS AM’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 |
-19,897
| Closed | -$441K | – | 2898 |
|
|
2018
Q3 | $441K | Buy |
19,897
+2,100
| +12% | +$46.5K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $382K | Hold |
17,797
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q1 | $349K | Buy |
17,797
+7,400
| +71% | +$145K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $208K | Hold |
10,397
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q3 | $204K | Hold |
10,397
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $181K | Hold |
10,397
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q1 | $175K | Hold |
10,397
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q4 | $176K | Sell |
10,397
-2,400
| -19% | -$40.6K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $170K | Hold |
12,797
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q2 | $150K | Hold |
12,797
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q1 | $151K | Hold |
12,797
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $172K | Hold |
12,797
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q3 | $166K | Hold |
12,797
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q2 | $167K | Buy |
12,797
+1,400
| +12% | +$18.3K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $140K | Buy |
11,397
+1,300
| +13% | +$16K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $133K | Hold |
10,097
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q3 | $113K | Hold |
10,097
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q2 | $109K | Hold |
10,097
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q1 | $116K | Hold |
10,097
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q4 | $121K | Hold |
10,097
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q3 | $98K | Hold |
10,097
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q2 | $84K | Buy |
+10,097
| New | +$84K | ﹤0.01% | 2419 |
|