Banc Funds Company’s CONNECTONE BANCORP INC CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$3.24M | – | 293 |
|
|
2014
Q2 | $3.24M | Hold |
65,000
| – | – | 0.24% | 117 |
|
|
2014
Q1 | $3.18M | Hold |
65,000
| – | – | 0.24% | 117 |
|
|
2013
Q4 | $2.58M | Hold |
65,000
| – | – | 0.2% | 125 |
|
|
2013
Q3 | $2.28M | Hold |
65,000
| – | – | 0.19% | 130 |
|
|
2013
Q2 | $2M | Buy |
+65,000
| New | +$2M | 0.18% | 135 |
|