Eaton Vance Management’s CONNECTONE BANCORP INC CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-77,114
| Closed | -$3.85M | – | 937 |
|
|
2014
Q2 | $3.85M | Sell |
77,114
-109
| -0.1% | -$5.44K | 0.01% | 435 |
|
|
2014
Q1 | $3.78M | Sell |
77,223
-2,146
| -3% | -$105K | 0.01% | 434 |
|
|
2013
Q4 | $3.15M | Buy |
79,369
+18,223
| +30% | +$722K | 0.01% | 457 |
|
|
2013
Q3 | $2.15M | Buy |
61,146
+16,732
| +38% | +$588K | 0.01% | 490 |
|
|
2013
Q2 | $1.37M | Buy |
+44,414
| New | +$1.37M | ﹤0.01% | 546 |
|