BlackRock Fund 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 | $24.4M | Buy |
940,074
+143,757
| +18% | +$3.73M | ﹤0.01% | 2069 |
|
|
2016
Q3 | $14.4M | Buy |
796,317
+61,638
| +8% | +$1.11M | ﹤0.01% | 2245 |
|
|
2016
Q2 | $11.5M | Sell |
734,679
-21,181
| -3% | -$332K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $12.4M | Sell |
755,860
-22,772
| -3% | -$372K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $14.6M | Buy |
778,632
+28,140
| +4% | +$526K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $14.5M | Sell |
750,492
-5,263
| -0.7% | -$102K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $16.3M | Buy |
755,755
+135,676
| +22% | +$2.92M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $12.1M | Sell |
620,079
-1,897
| -0.3% | -$36.9K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $11.8M | Buy |
621,976
+83,370
| +15% | +$1.58M | ﹤0.01% | 2357 |
|
|
2014
Q3 | $10.3M | Buy |
538,606
+242,228
| +82% | +$4.61M | ﹤0.01% | 2335 |
|
|
2014
Q2 | $5.7M | Sell |
296,378
-35,269
| -11% | -$678K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $6.3M | Sell |
331,647
-2,047
| -0.6% | -$38.9K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $6.26M | Sell |
333,694
-9,463
| -3% | -$178K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $4.89M | Buy |
343,157
+36,661
| +12% | +$522K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $3.89M | Buy |
+306,496
| New | +$3.89M | ﹤0.01% | 2856 |
|