Buckhead Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,415
| Closed | -$271K | – | 102 |
|
|
2018
Q1 | $271K | Hold |
9,415
| – | – | 0.06% | 158 |
|
|
2017
Q4 | $242K | Hold |
9,415
| – | – | 0.05% | 166 |
|
|
2017
Q3 | $232K | Hold |
9,415
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $212K | Hold |
9,415
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $228K | Sell |
9,415
-1,770
| -16% | -$42.9K | 0.04% | 159 |
|
|
2016
Q4 | $290K | Sell |
11,185
-2,800
| -20% | -$72.6K | 0.06% | 155 |
|
|
2016
Q3 | $253K | Sell |
13,985
-13,800
| -50% | -$250K | 0.05% | 166 |
|
|
2016
Q2 | $436K | Sell |
27,785
-8,643
| -24% | -$136K | 0.08% | 160 |
|
|
2016
Q1 | $596K | Sell |
36,428
-2,815
| -7% | -$46.1K | 0.11% | 143 |
|
|
2015
Q4 | $733K | Buy |
39,243
+455
| +1% | +$8.5K | 0.14% | 139 |
|
|
2015
Q3 | $749K | Sell |
38,788
-603
| -2% | -$11.6K | 0.15% | 141 |
|
|
2015
Q2 | $848K | Buy |
+39,391
| New | +$848K | 0.16% | 135 |
|