BlackRock Fund Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-103,239
| Closed | -$5.15M | – | 3958 |
|
|
2014
Q2 | $5.15M | Buy |
103,239
+49,857
| +93% | +$2.49M | ﹤0.01% | 2820 |
|
|
2014
Q1 | $2.61M | Sell |
53,382
-192
| -0.4% | -$9.4K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $2.12M | Sell |
53,574
-1,804
| -3% | -$71.5K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $1.94M | Buy |
55,378
+3,821
| +7% | +$134K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $1.59M | Buy |
+51,557
| New | +$1.59M | ﹤0.01% | 3128 |
|