Asset Management One’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,500
| Closed | -$910K | – | 1136 |
|
|
2016
Q3 | $910K | Hold |
56,500
| – | – | 0.01% | 883 |
|
|
2016
Q2 | $838K | Hold |
56,500
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $929K | Hold |
56,500
| – | – | 0.01% | 884 |
|
|
2015
Q4 | $899K | Buy |
56,500
+7,166
| +15% | +$114K | 0.01% | 897 |
|
|
2015
Q3 | $750K | Hold |
49,334
| – | – | 0.01% | 945 |
|
|
2015
Q2 | $742K | Buy |
49,334
+700
| +1% | +$10.5K | 0.01% | 982 |
|
|
2015
Q1 | $721K | Hold |
48,634
| – | – | 0.01% | 993 |
|
|
2014
Q4 | $720K | Hold |
48,634
| – | – | 0.01% | 942 |
|
|
2014
Q3 | $662K | Hold |
48,634
| – | – | 0.01% | 945 |
|
|
2014
Q2 | $638K | Hold |
48,634
| – | – | 0.01% | 890 |
|
|
2014
Q1 | $625K | Hold |
48,634
| – | – | 0.01% | 862 |
|
|
2013
Q4 | $642K | Hold |
48,634
| – | – | 0.01% | 880 |
|
|
2013
Q3 | $590K | Hold |
48,634
| – | – | 0.01% | 886 |
|
|
2013
Q2 | $570K | Buy |
+48,634
| New | +$570K | 0.01% | 829 |
|