Bridgeway Capital 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 |
-12,000
| Closed | -$599K | – | 1580 |
|
|
2014
Q2 | $599K | Sell |
12,000
-100
| -0.8% | -$4.99K | 0.02% | 999 |
|
|
2014
Q1 | $592K | Buy |
12,100
+100
| +0.8% | +$4.89K | 0.02% | 998 |
|
|
2013
Q4 | $476K | Hold |
12,000
| – | – | 0.01% | 1056 |
|
|
2013
Q3 | $421K | Hold |
12,000
| – | – | 0.01% | 1116 |
|
|
2013
Q2 | $369K | Buy |
+12,000
| New | +$369K | 0.01% | 1077 |
|