COBIZ WEALTH, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, COBIZ WEALTH, LLC opened 51 positions, added to 156, reduced 638 and sold out of 171.
- Q3 2016: Stock BKH; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock GOOG; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock STT; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock COF; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1324659), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BKH
BLACK HILLS CORP COM | United States | COM | 0 | 15,457 | +15,457 | $0 | $946,000 | +$946,000 | 2016-10-11 |
|---|
| Q3 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 0 | 291 | +291 | $0 | $226,000 | +$226,000 | 2016-10-11 |
|---|
| Q3 2016 | STT
STATE STR CORP COM | United States | COM | 0 | 3,145 | +3,145 | $0 | $219,000 | +$219,000 | 2016-10-11 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP COM | United States | COM | 0 | 2,866 | +2,866 | $0 | $206,000 | +$206,000 | 2016-10-11 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 0 | 20,518 | +20,518 | $0 | $5,252,000 | +$5,252,000 | 2016-08-01 |
|---|
| Q2 2016 | NEM
NEWMONT MINING CORP COM | United States | COM | 0 | 41,648 | +41,648 | $0 | $1,629,000 | +$1,629,000 | 2016-08-01 |
|---|
| Q2 2016 | MRK
MERCK & CO INC NEW COM | United States | COM | 0 | 3,648 | +3,648 | $0 | $210,000 | +$210,000 | 2016-08-01 |
|---|
| Q1 2016 | XRAY
DENTSPLY SIRONA INC COM | United States | COM | 0 | 57,211 | +57,211 | $0 | $3,526,000 | +$3,526,000 | 2016-04-26 |
|---|
| Q1 2016 | EW
EDWARDS LIFESCIENCES CORP COM | United States | COM | 0 | 34,281 | +34,281 | $0 | $3,024,000 | +$3,024,000 | 2016-04-26 |
|---|
| Q1 2016 | SYK
STRYKER CORP COM | United States | COM | 0 | 2,179 | +2,179 | $0 | $234,000 | +$234,000 | 2016-04-26 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO COM | United States | COM | 0 | 9,508 | +9,508 | $0 | $801,000 | +$801,000 | 2016-02-01 |
|---|
| Q4 2015 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 0 | 287 | +287 | $0 | $218,000 | +$218,000 | 2016-02-01 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC COM | United States | COM | 0 | 2,406 | +2,406 | $0 | $212,000 | +$212,000 | 2016-02-01 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC COM | United States | COM | 0 | 3,550 | +3,550 | $0 | $207,000 | +$207,000 | 2016-02-01 |
|---|
| Q3 2015 | GOOGL
ALPHABET INC CL A | United States | COM | 0 | 9,178 | +9,178 | $0 | $5,859,000 | +$5,859,000 | 2015-10-26 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP COM | United States | COM | 0 | 33,382 | +33,382 | $0 | $3,221,000 | +$3,221,000 | 2015-10-26 |
|---|
| Q3 2015 | SCHW
SCHWAB CHARLES CORP NEW COM | United States | COM | 0 | 109,643 | +109,643 | $0 | $3,131,000 | +$3,131,000 | 2015-10-26 |
|---|
| Q3 2015 | EXPE
EXPEDIA INC DEL COM NEW | United States | COM | 0 | 25,467 | +25,467 | $0 | $2,997,000 | +$2,997,000 | 2015-10-26 |
|---|
| Q3 2015 | FDX
FEDEX CORP COM | United States | COM | 0 | 19,496 | +19,496 | $0 | $2,807,000 | +$2,807,000 | 2015-10-26 |
|---|
| Q3 2015 | EOG
EOG RES INC COM | United States | COM | 0 | 25,041 | +25,041 | $0 | $1,823,000 | +$1,823,000 | 2015-10-26 |
|---|
| Q3 2015 | STT
STATE STR CORP COM | United States | COM | 0 | 3,465 | +3,465 | $0 | $233,000 | +$233,000 | 2015-10-26 |
|---|
| Q3 2015 | HD
HOME DEPOT INC COM | United States | COM | 0 | 1,760 | +1,760 | $0 | $203,000 | +$203,000 | 2015-10-26 |
|---|
| Q2 2015 | TTC
TORO CO COM | United States | COM | 0 | 55,466 | +55,466 | $0 | $3,759,000 | +$3,759,000 | 2015-07-29 |
|---|
| Q2 2015 | MAR
MARRIOTT INTL INC NEW CL A | United States | COM | 0 | 42,033 | +42,033 | $0 | $3,127,000 | +$3,127,000 | 2015-07-29 |
|---|
| Q2 2015 | BAC
BANK AMER CORP COM | United States | COM | 0 | 13,600 | +13,600 | $0 | $231,000 | +$231,000 | 2015-07-29 |
|---|
| Q2 2015 | ADBE
ADOBE SYS INC COM | United States | COM | 0 | 2,655 | +2,655 | $0 | $215,000 | +$215,000 | 2015-07-29 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC DEL COM | United States | COM | 0 | 2,487 | +2,487 | $0 | $211,000 | +$211,000 | 2015-07-29 |
|---|
| Q1 2015 | META
FACEBOOK INC CL A | United States | COM | 0 | 55,606 | +55,606 | $0 | $4,572,000 | +$4,572,000 | 2015-04-27 |
|---|
| Q1 2015 | MMM
3M CO COM | United States | COM | 0 | 20,726 | +20,726 | $0 | $3,419,000 | +$3,419,000 | 2015-04-27 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GROUP INC COM | United States | COM | 0 | 52,976 | +52,976 | $0 | $5,355,000 | +$5,355,000 | 2015-01-21 |
|---|
| Q4 2014 | NXPI
NXP SEMICONDUCTORS N V COM | | COM | 0 | 47,499 | +47,499 | $0 | $3,629,000 | +$3,629,000 | 2015-01-21 |
|---|
| Q4 2014 | ARQ
ADVANCED EMISSIONS SOLUTS INC | United States | COM | 0 | 10,600 | +10,600 | $0 | $242,000 | +$242,000 | 2015-01-21 |
|---|
| Q4 2014 | STT
STATE STR CORP COM | United States | COM | 0 | 2,575 | +2,575 | $0 | $202,000 | +$202,000 | 2015-01-21 |
|---|
| Q3 2014 | XEL
XCEL ENERGY INC COM | United States | COM | 0 | 8,561 | +8,561 | $0 | $260,000 | +$260,000 | 2014-10-16 |
|---|
| Q3 2014 | GD
GENERAL DYNAMICS CORP COM | United States | COM | 0 | 1,774 | +1,774 | $0 | $226,000 | +$226,000 | 2014-10-16 |
|---|
| Q2 2014 | CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 0 | 76,523 | +76,523 | $0 | $5,129,000 | +$5,129,000 | 2014-07-29 |
|---|
| Q2 2014 | LII
LENNOX INTL INC COM | United States | COM | 0 | 50,438 | +50,438 | $0 | $4,518,000 | +$4,518,000 | 2014-07-29 |
|---|
| Q2 2014 | CAT
CATERPILLAR INC DEL COM | United States | COM | 0 | 2,000 | +2,000 | $0 | $217,000 | +$217,000 | 2014-07-29 |
|---|
| Q2 2014 | LUV
SOUTHWEST AIRLS CO COM | United States | COM | 0 | 7,610 | +7,610 | $0 | $204,000 | +$204,000 | 2014-07-29 |
|---|
| Q1 2014 | WAB
WABTEC CORP COM | United States | COM | 0 | 70,775 | +70,775 | $0 | $5,485,000 | +$5,485,000 | 2014-04-29 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC COM | United States | COM | 0 | 15,750 | +15,750 | $0 | $5,298,000 | +$5,298,000 | 2014-04-29 |
|---|
| Q1 2014 | INTU
INTUIT COM | United States | COM | 0 | 60,498 | +60,498 | $0 | $4,703,000 | +$4,703,000 | 2014-04-29 |
|---|
| Q1 2014 | FRCB
FIRST REP BK SAN FRANCISCO CAL | United States | COM | 0 | 85,377 | +85,377 | $0 | $4,610,000 | +$4,610,000 | 2014-04-29 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 0 | 5,157 | +5,157 | $0 | $245,000 | +$245,000 | 2014-04-29 |
|---|
| Q1 2014 | MRK
MERCK & CO INC NEW COM | United States | COM | 0 | 3,597 | +3,597 | $0 | $204,000 | +$204,000 | 2014-04-29 |
|---|
| Q4 2013 | PRGO
PERRIGO CO PLC SHS | Ireland | COM | 0 | 45,565 | +45,565 | $0 | $6,976,000 | +$6,976,000 | 2014-01-31 |
|---|
| Q4 2013 | GILD
GILEAD SCIENCES INC COM | United States | COM | 0 | 49,313 | +49,313 | $0 | $3,703,000 | +$3,703,000 | 2014-01-31 |
|---|
| Q4 2013 | PRU
PRUDENTIAL FINL INC COM | United States | COM | 0 | 2,419 | +2,419 | $0 | $223,000 | +$223,000 | 2014-01-31 |
|---|
| Q4 2013 | STT
STATE STR CORP COM | United States | COM | 0 | 2,875 | +2,875 | $0 | $211,000 | +$211,000 | 2014-01-31 |
|---|
| Q3 2013 | FFIV
F5 NETWORKS INC COM | United States | COM | 0 | 43,558 | +43,558 | $0 | $3,738,000 | +$3,738,000 | 2013-11-06 |
|---|
| Q3 2013 | DJP
BARCLAYS BK PLC DJUBS CMDT ETN | United Kingdom | ETF | 0 | 37,947 | +37,947 | $0 | $1,414,000 | +$1,414,000 | 2013-11-06 |
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