BlackRock Investment Management’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 |
-13,331
| Closed | -$665K | – | 4139 |
|
|
2014
Q2 | $665K | Buy |
13,331
+7,341
| +123% | +$366K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $293K | Sell |
5,990
-56
| -0.9% | -$2.74K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $240K | Sell |
6,046
-100
| -2% | -$3.97K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $216K | Buy |
6,146
+18
| +0.3% | +$633 | ﹤0.01% | 3160 |
|
|
2013
Q2 | $188K | Buy |
+6,128
| New | +$188K | ﹤0.01% | 3165 |
|