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INVERNESS COUNSEL LLC
> COBK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2010 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 140,000 | -3,000 | $9.33 |
03/31/2010 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 143,000 | 34,000 | $9.53 |
12/31/2009 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 109,000 | 1,000 | $7.27 |
09/30/2009 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 108,000 | -1,000 | $7.20 |
06/30/2009 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 109,000 | -9,000 | $7.27 |
03/31/2009 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 83,000 | -35,000 | $5.53 |
12/31/2008 | Colonial Bankshares Inc | COBK | 15,000 | 15,000 | 118,000 | 118,000 | $7.87 |
09/30/2008 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 164,000 | -5,000 | $10.93 |
06/30/2008 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 169,000 | 5,000 | $11.27 |
03/31/2008 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 164,000 | 15,000 | $10.93 |
12/31/2007 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 149,000 | -15,000 | $9.93 |
09/30/2007 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 164,000 | -49,000 | $10.93 |
06/29/2007 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 213,000 | 12,000 | $14.20 |
03/31/2007 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 201,000 | -10,000 | $13.40 |
12/31/2006 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 211,000 | 23,000 | $14.07 |
09/30/2006 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 188,000 | 1,000 | $12.53 |
06/30/2006 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 187,000 | -3,000 | $12.47 |
03/31/2006 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 190,000 | 32,000 | $12.67 |
12/30/2005 | Colonial Bankshares Inc | COBK | 15,000 | 0 | 158,000 | -7,000 | $10.53 |
09/05/2005 | Colonial Bankshares Inc | COBK | 15,000 | 15,000 | 165,000 | 165,000 | $11.00 |
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