AWCI
Alpine Woods Capital Investors’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$185K | – | 265 |
|
|
2018
Q4 | $185K | Sell |
10,000
-2,000
| -17% | -$37K | 0.04% | 252 |
|
|
2018
Q3 | $285K | Hold |
12,000
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $299K | Buy |
+12,000
| New | +$299K | 0.07% | 181 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$644K | – | 405 |
|
|
2017
Q4 | $644K | Hold |
25,000
| – | – | 0.03% | 284 |
|
|
2017
Q3 | $615K | Buy |
25,000
+8,000
| +47% | +$197K | 0.03% | 292 |
|
|
2017
Q2 | $383K | Buy |
17,000
+1,000
| +6% | +$22.5K | 0.02% | 337 |
|
|
2017
Q1 | $388K | Buy |
16,000
+8,000
| +100% | +$194K | 0.02% | 340 |
|
|
2016
Q4 | $208K | Sell |
8,000
-3,500
| -30% | -$91K | 0.01% | 408 |
|
|
2016
Q3 | $208K | Buy |
+11,500
| New | +$208K | 0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$204K | – | 426 |
|
|
2016
Q1 | $204K | Buy |
+12,500
| New | +$204K | 0.01% | 392 |
|