Consector Capital’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.06M | Hold |
169,417
| – | – | 6.66% | 5 |
|
|
2016
Q2 | $2.66M | Sell |
169,417
-25,583
| -13% | -$401K | 6.21% | 7 |
|
|
2016
Q1 | $3.19M | Buy |
195,000
+35,554
| +22% | +$581K | 7.41% | 7 |
|
|
2015
Q4 | $2.98M | Sell |
159,446
-20,554
| -11% | -$384K | 6.19% | 6 |
|
|
2015
Q3 | $3.47M | Buy |
180,000
+24,165
| +16% | +$466K | 4% | 11 |
|
|
2015
Q2 | $3.36M | Hold |
155,835
| – | – | 2.57% | 18 |
|
|
2015
Q1 | $3.03M | Buy |
155,835
+124,200
| +393% | +$2.42M | 1.81% | 17 |
|
|
2014
Q4 | $601K | Sell |
31,635
-241,520
| -88% | -$4.59M | 0.28% | 25 |
|
|
2014
Q3 | $5.2M | Buy |
+273,155
| New | +$5.2M | 1.95% | 20 |
|