Wellington Management Group’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 |
-30,518
| Closed | -$675K | – | 2331 |
|
|
2018
Q3 | $675K | Buy |
30,518
+9,327
| +44% | +$206K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $455K | Sell |
21,191
-544,248
| -96% | -$11.7M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $11.1M | Sell |
565,439
-318,124
| -36% | -$6.24M | ﹤0.01% | 1246 |
|
|
2017
Q4 | $17.7M | Sell |
883,563
-1,825,004
| -67% | -$36.5M | ﹤0.01% | 1097 |
|
|
2017
Q3 | $53.2M | Buy |
2,708,567
+148,864
| +6% | +$2.92M | 0.01% | 740 |
|
|
2017
Q2 | $44.5M | Sell |
2,559,703
-259,512
| -9% | -$4.52M | 0.01% | 769 |
|
|
2017
Q1 | $47.4M | Buy |
2,819,215
+524,536
| +23% | +$8.81M | 0.01% | 748 |
|
|
2016
Q4 | $38.8M | Sell |
2,294,679
-918,578
| -29% | -$15.5M | 0.01% | 782 |
|
|
2016
Q3 | $42.8M | Buy |
3,213,257
+203,018
| +7% | +$2.7M | 0.01% | 742 |
|
|
2016
Q2 | $35.2M | Sell |
3,010,239
-264,428
| -8% | -$3.09M | 0.01% | 774 |
|
|
2016
Q1 | $38.7M | Buy |
3,274,667
+295,319
| +10% | +$3.49M | 0.01% | 744 |
|
|
2015
Q4 | $40M | Buy |
2,979,348
+529,200
| +22% | +$7.1M | 0.01% | 734 |
|
|
2015
Q3 | $31.9M | Buy |
2,450,148
+574,214
| +31% | +$7.47M | 0.01% | 820 |
|
|
2015
Q2 | $24.5M | Buy |
1,875,934
+731,873
| +64% | +$9.57M | 0.01% | 949 |
|
|
2015
Q1 | $14.1M | Buy |
1,144,061
+233,579
| +26% | +$2.88M | ﹤0.01% | 1145 |
|
|
2014
Q4 | $12M | Buy |
910,482
+123,646
| +16% | +$1.62M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $8.8M | Buy |
786,836
+484,381
| +160% | +$5.42M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $3.26M | Buy |
+302,455
| New | +$3.26M | ﹤0.01% | 1566 |
|