Blackthorn Investment Group’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$238K | – | 73 |
|
|
2014
Q4 | $238K | Buy |
+12,500
| New | +$238K | 0.59% | 60 |
|
|
2014
Q3 | – | Sell |
-18,849
| Closed | -$362K | – | 70 |
|
|
2014
Q2 | $362K | Sell |
18,849
-7,517
| -29% | -$144K | 0.98% | 49 |
|
|
2014
Q1 | $501K | Buy |
26,366
+8,975
| +52% | +$171K | 0.55% | 73 |
|
|
2013
Q4 | $326K | Sell |
17,391
-1,022
| -6% | -$19.2K | 0.12% | 175 |
|
|
2013
Q3 | $262K | Buy |
18,413
+3,604
| +24% | +$51.3K | 0.1% | 187 |
|
|
2013
Q2 | $188K | Buy |
+14,809
| New | +$188K | 0.06% | 233 |
|