CP
Clover Partners’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $865K | Sell |
38,968
-80,332
| -67% | -$1.78M | 2.01% | 22 |
|
|
2019
Q2 | $2.7M | Sell |
119,300
-5,000
| -4% | -$113K | 4.92% | 3 |
|
|
2019
Q1 | $2.45M | Hold |
124,300
| – | – | 4.34% | 8 |
|
|
2018
Q4 | $2.3M | Buy |
124,300
+19,000
| +18% | +$351K | 3.99% | 13 |
|
|
2018
Q3 | $2.5M | Hold |
105,300
| – | – | 3.44% | 15 |
|
|
2018
Q2 | $2.62M | Sell |
105,300
-45,837
| -30% | -$1.14M | 3.01% | 17 |
|
|
2018
Q1 | $4.35M | Buy |
151,137
+13,800
| +10% | +$397K | 4.85% | 8 |
|
|
2017
Q4 | $3.54M | Sell |
137,337
-232,044
| -63% | -$5.97M | 3.37% | 13 |
|
|
2017
Q3 | $9.09M | Buy |
369,381
+81,519
| +28% | +$2.01M | 3.65% | 16 |
|
|
2017
Q2 | $6.49M | Buy |
+287,862
| New | +$6.49M | 2.22% | 23 |
|
|
2015
Q2 | – | Sell |
-298,077
| Closed | -$5.8M | – | 26 |
|
|
2015
Q1 | $5.8M | Sell |
298,077
-100,000
| -25% | -$1.95M | 2.78% | 17 |
|
|
2014
Q4 | $7.56M | Buy |
398,077
+500
| +0.1% | +$9.5K | 4.07% | 11 |
|
|
2014
Q3 | $7.57M | Buy |
+397,577
| New | +$7.57M | 4.59% | 7 |
|
|
2014
Q2 | – | Sell |
-71,366
| Closed | -$1.36M | – | 26 |
|
|
2014
Q1 | $1.36M | Buy |
+71,366
| New | +$1.36M | 0.84% | 29 |
|