Basswood Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,928
| Closed | -$3.03M | – | 131 |
|
|
2020
Q4 | $3.03M | Buy |
+152,928
| New | +$3.03M | 0.19% | 67 |
|
|
2020
Q1 | – | Sell |
-38,119
| Closed | -$980K | – | 101 |
|
|
2019
Q4 | $980K | Sell |
38,119
-337,057
| -90% | -$8.67M | 0.07% | 97 |
|
|
2019
Q3 | $8.33M | Buy |
375,176
+215,743
| +135% | +$4.79M | 0.61% | 47 |
|
|
2019
Q2 | $3.61M | Sell |
159,433
-92,569
| -37% | -$2.1M | 0.22% | 91 |
|
|
2019
Q1 | $4.96M | Sell |
252,002
-74,047
| -23% | -$1.46M | 0.32% | 73 |
|
|
2018
Q4 | $6.02M | Buy |
+326,049
| New | +$6.02M | 0.35% | 71 |
|