BCA
Benchmark Capital Advisors’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,206
| Closed | -$204K | – | 134 |
|
|
2018
Q2 | $204K | Hold |
8,206
| – | – | 0.15% | 116 |
|
|
2018
Q1 | $236K | Hold |
8,206
| – | – | 0.19% | 107 |
|
|
2017
Q4 | $211K | Hold |
8,206
| – | – | 0.16% | 113 |
|
|
2017
Q3 | $202K | Buy |
+8,206
| New | +$202K | 0.16% | 121 |
|
|
2017
Q1 | – | Sell |
-8,206
| Closed | -$213K | – | 122 |
|
|
2016
Q4 | $213K | Buy |
+8,206
| New | +$213K | 0.18% | 102 |
|
|
2015
Q3 | – | Sell |
-10,206
| Closed | -$220K | – | 128 |
|
|
2015
Q2 | $220K | Sell |
10,206
-14,400
| -59% | -$310K | 0.15% | 108 |
|
|
2015
Q1 | $479K | Sell |
24,606
-11,100
| -31% | -$216K | 0.32% | 75 |
|
|
2014
Q4 | $678K | Sell |
35,706
-46,198
| -56% | -$877K | 0.46% | 63 |
|
|
2014
Q3 | $1.56M | Sell |
81,904
-19,900
| -20% | -$379K | 1.08% | 29 |
|
|
2014
Q2 | $1.96M | Sell |
101,804
-500
| -0.5% | -$9.62K | 1.22% | 23 |
|
|
2014
Q1 | $1.94M | Sell |
102,304
-250
| -0.2% | -$4.75K | 1.35% | 21 |
|
|
2013
Q4 | $1.92M | Hold |
102,554
| – | – | 1.33% | 22 |
|
|
2013
Q3 | $1.46M | Hold |
102,554
| – | – | 1.05% | 32 |
|
|
2013
Q2 | $1.3M | Buy |
+102,554
| New | +$1.3M | 1% | 34 |
|