Brown Advisory’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$203K | – | 957 |
|
|
2019
Q4 | $203K | Buy |
+7,900
| New | +$203K | ﹤0.01% | 985 |
|
|
2019
Q3 | – | Sell |
-17,194
| Closed | -$390K | – | 1011 |
|
|
2019
Q2 | $390K | Sell |
17,194
-583,311
| -97% | -$13.2M | ﹤0.01% | 814 |
|
|
2019
Q1 | $11.8M | Sell |
600,505
-387,030
| -39% | -$7.62M | 0.03% | 321 |
|
|
2018
Q4 | $18.2M | Sell |
987,535
-317,489
| -24% | -$5.86M | 0.06% | 244 |
|
|
2018
Q3 | $31M | Buy |
1,305,024
+39,959
| +3% | +$949K | 0.09% | 203 |
|
|
2018
Q2 | $31.5M | Sell |
1,265,065
-5,108
| -0.4% | -$127K | 0.1% | 191 |
|
|
2018
Q1 | $36.6M | Sell |
1,270,173
-341
| -0% | -$9.82K | 0.12% | 161 |
|
|
2017
Q4 | $32.7M | Buy |
1,270,514
+40,786
| +3% | +$1.05M | 0.1% | 175 |
|
|
2017
Q3 | $30.3M | Buy |
1,229,728
+63,379
| +5% | +$1.56M | 0.1% | 179 |
|
|
2017
Q2 | $26.3M | Buy |
1,166,349
+30,117
| +3% | +$679K | 0.08% | 191 |
|
|
2017
Q1 | $27.6M | Buy |
1,136,232
+64,348
| +6% | +$1.56M | 0.09% | 174 |
|
|
2016
Q4 | $27.8M | Buy |
1,071,884
+63,782
| +6% | +$1.66M | 0.1% | 169 |
|
|
2016
Q3 | $18.2M | Buy |
1,008,102
+69,126
| +7% | +$1.25M | 0.06% | 214 |
|
|
2016
Q2 | $14.7M | Buy |
938,976
+42,721
| +5% | +$670K | 0.05% | 235 |
|
|
2016
Q1 | $14.7M | Buy |
896,255
+27,136
| +3% | +$444K | 0.05% | 222 |
|
|
2015
Q4 | $16.2M | Buy |
869,119
+131,624
| +18% | +$2.46M | 0.06% | 211 |
|
|
2015
Q3 | $14.2M | Buy |
737,495
+70,516
| +11% | +$1.36M | 0.05% | 221 |
|
|
2015
Q2 | $14.4M | Sell |
666,979
-40,900
| -6% | -$881K | 0.05% | 237 |
|
|
2015
Q1 | $13.8M | Buy |
707,879
+166,336
| +31% | +$3.24M | 0.04% | 239 |
|
|
2014
Q4 | $10.3M | Sell |
541,543
-23,618
| -4% | -$449K | 0.03% | 264 |
|
|
2014
Q3 | $10.8M | Buy |
+565,161
| New | +$10.8M | 0.03% | 258 |
|