Cornerstone Capital Management Holdings’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,372
| Closed | -$226K | – | 1279 |
|
|
2017
Q1 | $226K | Sell |
9,372
-32,728
| -78% | -$789K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $1.09M | Buy |
42,100
+38,900
| +1,216% | +$1.01M | 0.01% | 936 |
|
|
2016
Q3 | $57K | Buy |
+3,200
| New | +$57K | ﹤0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$150K | – | 1426 |
|
|
2015
Q1 | $150K | Sell |
7,700
-25,800
| -77% | -$503K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $637K | Buy |
33,500
+20,700
| +162% | +$394K | 0.01% | 951 |
|
|
2014
Q3 | $244K | Sell |
12,800
-12,800
| -50% | -$244K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $492K | Sell |
25,600
-4,100
| -14% | -$78.8K | 0.01% | 979 |
|
|
2014
Q1 | $564K | Buy |
29,700
+13,200
| +80% | +$251K | 0.01% | 966 |
|
|
2013
Q4 | $309K | Buy |
+16,500
| New | +$309K | ﹤0.01% | 997 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$16K | – | 1289 |
|
|
2013
Q2 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1227 |
|