CP
CNOB
Clover Partners’s CONNECTONE BANCORP INC CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-196,832
| Closed | -$7.63M | – | 30 |
|
|
2014
Q2 | $7.63M | Buy |
196,832
+71,366
| +57% | +$2.77M | 4.69% | 8 |
|
|
2014
Q1 | $6.14M | Hold |
125,466
| – | – | 3.83% | 11 |
|
|
2013
Q4 | $4.97M | Hold |
125,466
| – | – | 3.55% | 12 |
|
|
2013
Q3 | $4.41M | Buy |
125,466
+2,466
| +2% | +$86.6K | 3.41% | 11 |
|
|
2013
Q2 | $3.78M | Buy |
+123,000
| New | +$3.78M | 2.97% | 16 |
|