ALPS Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,896
| Closed | -$247K | – | 1011 |
|
|
2023
Q2 | $247K | Buy |
14,896
+110
| +0.7% | +$1.83K | ﹤0.01% | 950 |
|
|
2023
Q1 | $261K | Buy |
14,786
+2,106
| +17% | +$37.2K | ﹤0.01% | 959 |
|
|
2022
Q4 | $307K | Sell |
12,680
-65
| -0.5% | -$1.57K | ﹤0.01% | 866 |
|
|
2022
Q3 | $294K | Buy |
12,745
+2,105
| +20% | +$48.6K | ﹤0.01% | 827 |
|
|
2022
Q2 | $260K | Sell |
10,640
-110
| -1% | -$2.69K | ﹤0.01% | 923 |
|
|
2022
Q1 | $344K | Buy |
+10,750
| New | +$344K | ﹤0.01% | 680 |
|
|
2016
Q1 | – | Sell |
-26,321
| Closed | -$492K | – | 676 |
|
|
2015
Q4 | $492K | Hold |
26,321
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $5.08K | Buy |
+26,321
| New | +$5.08K | 0.01% | 340 |
|