Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-556,861
| Closed | -$8.98M | – | 5 |
|
|
2020
Q2 | $8.98M | Sell |
556,861
-249,692
| -31% | -$4.02M | 6.94% | 5 |
|
|
2020
Q1 | $10.8M | Buy |
806,553
+573,098
| +245% | +$7.7M | 5.93% | 5 |
|
|
2019
Q4 | $6M | Buy |
233,455
+201,358
| +627% | +$5.18M | 1.52% | 26 |
|
|
2019
Q3 | $712K | Buy |
+32,097
| New | +$712K | 0.19% | 38 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$712K | – | 40 |
|
|
2018
Q3 | $712K | Buy |
+30,000
| New | +$712K | 0.21% | 44 |
|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$3.53M | – | 39 |
|
|
2016
Q2 | $3.53M | Buy |
+225,000
| New | +$3.53M | 1.69% | 27 |
|