Clark Estates Inc’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,276
| Closed | -$221K | – | 113 |
|
|
2015
Q2 | $221K | Sell |
10,276
-18,821
| -65% | -$405K | 0.04% | 110 |
|
|
2015
Q1 | $566K | Sell |
29,097
-9,107
| -24% | -$177K | 0.09% | 102 |
|
|
2014
Q4 | $726K | Sell |
38,204
-110,903
| -74% | -$2.11M | 0.11% | 101 |
|
|
2014
Q3 | $2.84M | Sell |
149,107
-239,764
| -62% | -$4.57M | 0.45% | 35 |
|
|
2014
Q2 | $7.48M | Hold |
388,871
| – | – | 1.07% | 20 |
|
|
2014
Q1 | $7.39M | Hold |
388,871
| – | – | 1.11% | 18 |
|
|
2013
Q4 | $7.3M | Hold |
388,871
| – | – | 1.04% | 22 |
|
|
2013
Q3 | $5.54M | Hold |
388,871
| – | – | 0.84% | 24 |
|
|
2013
Q2 | $4.94M | Buy |
+388,871
| New | +$4.94M | 0.85% | 24 |
|