Charles Schwab’s CONNECTONE BANCORP INC CNOB Stock Holding History

Charles Schwab’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,100	Closed	-$305K	–	3120
2014 Q2	$305K	Buy	+6,100	New	+$296K	﹤0.01%	2848

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Charles Schwab's CNOB Position: Q3 2014 in Review

Charles Schwab sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 6,100 shares — an estimated $305K sold.

Charles Schwab first reported a position in CNOB in Q2 2014 and held it in 1 quarter. The position peaked at $305K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Charles Schwab reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 6,100 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $305K.
Charles Schwab first reported a position in CONNECTONE BANCORP INC in Q2 2014 and held it in 1 quarter.
Charles Schwab's CONNECTONE BANCORP INC position peaked at $305K in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.