Beacon Trust’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$173K | – | 177 |
|
|
2016
Q2 | $173K | Sell |
11,000
-200
| -2% | -$3.15K | 0.03% | 177 |
|
|
2016
Q1 | $183K | Sell |
11,200
-150
| -1% | -$2.45K | 0.03% | 171 |
|
|
2015
Q4 | $212K | Sell |
11,350
-150
| -1% | -$2.8K | 0.04% | 169 |
|
|
2015
Q3 | $222K | Hold |
11,500
| – | – | 0.04% | 173 |
|
|
2015
Q2 | $248K | Sell |
11,500
-2,000
| -15% | -$43.1K | 0.04% | 176 |
|
|
2015
Q1 | $263K | Sell |
13,500
-2,946
| -18% | -$57.4K | 0.04% | 186 |
|
|
2014
Q4 | $312K | Hold |
16,446
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $313K | Sell |
16,446
-500
| -3% | -$9.52K | 0.05% | 156 |
|
|
2014
Q2 | $326K | Sell |
16,946
-1,750
| -9% | -$33.7K | 0.05% | 152 |
|
|
2014
Q1 | $355K | Sell |
18,696
-1,251
| -6% | -$23.8K | 0.06% | 139 |
|
|
2013
Q4 | $374K | Sell |
19,947
-4,261
| -18% | -$79.9K | 0.06% | 135 |
|
|
2013
Q3 | $345K | Sell |
24,208
-1,736
| -7% | -$24.7K | 0.06% | 135 |
|
|
2013
Q2 | $329K | Buy |
+25,944
| New | +$329K | 0.06% | 139 |
|