Clear Harbor Asset Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$224K | – | 402 |
|
|
2022
Q1 | $224K | Hold |
7,000
| – | – | 0.03% | 322 |
|
|
2021
Q4 | $229K | Hold |
7,000
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $210K | Buy |
+7,000
| New | +$210K | ﹤0.01% | 323 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$120K | – | 387 |
|
|
2020
Q3 | $120K | Buy |
+8,500
| New | +$120K | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$219K | – | 343 |
|
|
2019
Q4 | $219K | Buy |
+8,500
| New | +$219K | 0.04% | 252 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$212K | – | 258 |
|
|
2018
Q2 | $212K | Hold |
8,500
| – | – | 0.04% | 214 |
|
|
2018
Q1 | $245K | Hold |
8,500
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $219K | Hold |
8,500
| – | – | 0.04% | 213 |
|
|
2017
Q3 | $209K | Buy |
+8,500
| New | +$209K | 0.04% | 219 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$218K | – | 254 |
|
|
2017
Q1 | $218K | Sell |
9,000
-508
| -5% | -$12.3K | 0.04% | 220 |
|
|
2016
Q4 | $247K | Buy |
+9,508
| New | +$247K | 0.05% | 205 |
|
|
2015
Q3 | – | Sell |
-9,508
| Closed | -$205K | – | 274 |
|
|
2015
Q2 | $205K | Buy |
+9,508
| New | +$205K | 0.04% | 265 |
|