Eaton Vance Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,070
| Closed | -$1.12M | – | 936 |
|
|
2015
Q2 | $1.12M | Sell |
52,070
-298,393
| -85% | -$6.42M | ﹤0.01% | 617 |
|
|
2015
Q1 | $6.82M | Buy |
350,463
+2,685
| +0.8% | +$52.3K | 0.02% | 362 |
|
|
2014
Q4 | $6.61M | Buy |
347,778
+5,835
| +2% | +$111K | 0.02% | 358 |
|
|
2014
Q3 | $6.52M | Buy |
341,943
+306,539
| +866% | +$5.84M | 0.02% | 359 |
|
|
2014
Q2 | $681K | Sell |
35,404
-99
| -0.3% | -$1.9K | ﹤0.01% | 719 |
|
|
2014
Q1 | $674K | Sell |
35,503
-947
| -3% | -$18K | ﹤0.01% | 703 |
|
|
2013
Q4 | $684K | Sell |
36,450
-4,175
| -10% | -$78.3K | ﹤0.01% | 702 |
|
|
2013
Q3 | $579K | Buy |
+40,625
| New | +$579K | ﹤0.01% | 686 |
|