BlackRock Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $450K | Buy |
17,324
+1,810
| +12% | +$47K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $280K | Buy |
15,514
+1,370
| +10% | +$24.7K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $222K | Buy |
14,144
+57
| +0.4% | +$895 | ﹤0.01% | 2501 |
|
|
2016
Q1 | $230K | Buy |
14,087
+914
| +7% | +$14.9K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $246K | Sell |
13,173
-6,121
| -32% | -$114K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $372K | Buy |
19,294
+1,631
| +9% | +$31.4K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $380K | Buy |
17,663
+4,119
| +30% | +$88.6K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $264K | Buy |
13,544
+1,904
| +16% | +$37.1K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $221K | Sell |
11,640
-546
| -4% | -$10.4K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $232K | Buy |
12,186
+4,381
| +56% | +$83.4K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $150K | Sell |
7,805
-1,372
| -15% | -$26.4K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $174K | Buy |
9,177
+803
| +10% | +$15.2K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $157K | Buy |
8,374
+212
| +3% | +$3.98K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $116K | Sell |
8,162
-27
| -0.3% | -$384 | ﹤0.01% | 2862 |
|
|
2013
Q2 | $104K | Buy |
+8,189
| New | +$104K | ﹤0.01% | 2867 |
|