Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,064
| Closed | -$2.14M | – | 224 |
|
|
2018
Q3 | $2.14M | Sell |
90,064
-26,581
| -23% | -$631K | 0.1% | 222 |
|
|
2018
Q2 | $2.9M | Sell |
116,645
-150,072
| -56% | -$3.74M | 0.14% | 205 |
|
|
2018
Q1 | $7.68M | Buy |
266,717
+5,760
| +2% | +$166K | 0.38% | 82 |
|
|
2017
Q4 | $6.72M | Sell |
260,957
-22,518
| -8% | -$580K | 0.3% | 119 |
|
|
2017
Q3 | $6.97M | Buy |
283,475
+3,082
| +1% | +$75.8K | 0.29% | 117 |
|
|
2017
Q2 | $6.32M | Buy |
280,393
+31,006
| +12% | +$699K | 0.27% | 127 |
|
|
2017
Q1 | $6.05M | Buy |
249,387
+51,011
| +26% | +$1.24M | 0.25% | 145 |
|
|
2016
Q4 | $5.15M | Buy |
+198,376
| New | +$5.15M | 0.21% | 181 |
|
|
2015
Q4 | – | Sell |
-280,190
| Closed | -$5.41M | – | 237 |
|
|
2015
Q3 | $5.41M | Buy |
280,190
+206,317
| +279% | +$3.98M | 0.25% | 161 |
|
|
2015
Q2 | $1.59M | Buy |
73,873
+7,400
| +11% | +$159K | 0.07% | 185 |
|
|
2015
Q1 | $1.29M | Buy |
66,473
+25,250
| +61% | +$492K | 0.06% | 196 |
|
|
2014
Q4 | $783K | Buy |
41,223
+1,951
| +5% | +$37.1K | 0.03% | 223 |
|
|
2014
Q3 | $748K | Buy |
39,272
+5,714
| +17% | +$109K | 0.03% | 219 |
|
|
2014
Q2 | $645K | Buy |
33,558
+2,912
| +10% | +$56K | 0.02% | 237 |
|
|
2014
Q1 | $582K | Buy |
+30,646
| New | +$582K | 0.02% | 242 |
|