Eidelman Virant Capital’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,750
| Closed | -$894K | – | 92 |
|
|
2019
Q4 | $894K | Hold |
34,750
| – | – | 0.44% | 67 |
|
|
2019
Q3 | $771K | Sell |
34,750
-5,000
| -13% | -$111K | 0.44% | 57 |
|
|
2019
Q2 | $900K | Hold |
39,750
| – | – | 0.48% | 51 |
|
|
2019
Q1 | $783K | Hold |
39,750
| – | – | 0.55% | 55 |
|
|
2018
Q4 | $734K | Sell |
39,750
-600
| -1% | -$11.1K | 0.55% | 58 |
|
|
2018
Q3 | $9.58M | Sell |
40,350
-250
| -0.6% | -$59.4K | 4.69% | 1 |
|
|
2018
Q2 | $1.01M | Sell |
40,600
-650
| -2% | -$16.2K | 0.62% | 48 |
|
|
2018
Q1 | $1.19M | Sell |
41,250
-900
| -2% | -$25.9K | 0.78% | 43 |
|
|
2017
Q4 | $1.09M | Hold |
42,150
| – | – | 0.64% | 54 |
|
|
2017
Q3 | $1.04M | Hold |
42,150
| – | – | 0.62% | 56 |
|
|
2017
Q2 | $950K | Sell |
42,150
-700
| -2% | -$15.8K | 0.55% | 60 |
|
|
2017
Q1 | $1.04M | Hold |
42,850
| – | – | 0.72% | 44 |
|
|
2016
Q4 | $1.11M | Sell |
42,850
-1,200
| -3% | -$31.1K | 0.63% | 45 |
|
|
2016
Q3 | $795K | Sell |
44,050
-200
| -0.5% | -$3.61K | 0.49% | 61 |
|
|
2016
Q2 | $694K | Sell |
44,250
-2,400
| -5% | -$37.6K | 0.43% | 66 |
|
|
2016
Q1 | $761K | Hold |
46,650
| – | – | 0.52% | 60 |
|
|
2015
Q4 | $871K | Buy |
46,650
+14,200
| +44% | +$265K | 0.52% | 63 |
|
|
2015
Q3 | $626K | Sell |
32,450
-14,200
| -30% | -$274K | 0.43% | 65 |
|
|
2015
Q2 | $1M | Sell |
46,650
-1,350
| -3% | -$29.1K | 0.45% | 64 |
|
|
2015
Q1 | $934K | Hold |
48,000
| – | – | 0.4% | 68 |
|
|
2014
Q4 | $912K | Buy |
48,000
+35,000
| +269% | +$665K | 0.4% | 67 |
|
|
2014
Q3 | $248K | Buy |
+13,000
| New | +$248K | 0.12% | 129 |
|