BlackRock Institutional 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
Q4 | $12.6M | Buy |
484,720
+85,944
| +22% | +$2.23M | ﹤0.01% | 2271 |
|
|
2016
Q3 | $7.2M | Buy |
398,776
+28,923
| +8% | +$522K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $5.8M | Sell |
369,853
-13,866
| -4% | -$218K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $6.27M | Buy |
383,719
+11,296
| +3% | +$185K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $6.96M | Buy |
372,423
+45,286
| +14% | +$846K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $6.31M | Buy |
327,137
+33,096
| +11% | +$639K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $6.33M | Buy |
294,041
+44,475
| +18% | +$958K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $4.86M | Buy |
249,566
+7,209
| +3% | +$140K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $4.61M | Buy |
242,357
+20,163
| +9% | +$383K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $4.23M | Buy |
222,194
+94,059
| +73% | +$1.79M | ﹤0.01% | 2760 |
|
|
2014
Q2 | $2.46M | Sell |
128,135
-4,998
| -4% | -$96.1K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $2.53M | Sell |
133,133
-6,126
| -4% | -$116K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $2.61M | Sell |
139,259
-10,510
| -7% | -$197K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $2.13M | Sell |
149,769
-5,252
| -3% | -$74.8K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $1.97M | Buy |
+155,021
| New | +$1.97M | ﹤0.01% | 3073 |
|