BlackRock Institutional Trust’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 |
-38,007
| Closed | -$1.9M | – | 4037 |
|
|
2014
Q2 | $1.9M | Buy |
38,007
+20,666
| +119% | +$1.03M | ﹤0.01% | 3204 |
|
|
2014
Q1 | $849K | Sell |
17,341
-435
| -2% | -$21.3K | ﹤0.01% | 3449 |
|
|
2013
Q4 | $704K | Sell |
17,776
-2,274
| -11% | -$90.1K | ﹤0.01% | 3490 |
|
|
2013
Q3 | $704K | Buy |
20,050
+881
| +5% | +$30.9K | ﹤0.01% | 3444 |
|
|
2013
Q2 | $589K | Buy |
+19,169
| New | +$589K | ﹤0.01% | 3449 |
|