EJF Capital’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 |
-243,069
| Closed | -$12.1M | – | 156 |
|
|
2014
Q2 | $12.1M | Hold |
243,069
| – | – | 0.56% | 40 |
|
|
2014
Q1 | $11.9M | Hold |
243,069
| – | – | 0.71% | 32 |
|
|
2013
Q4 | $9.63M | Buy |
243,069
+120,000
| +98% | +$4.76M | 0.63% | 43 |
|
|
2013
Q3 | $4.32M | Buy |
123,069
+28,725
| +30% | +$1.01M | 0.32% | 64 |
|
|
2013
Q2 | $2.9M | Buy |
+94,344
| New | +$2.9M | 0.27% | 68 |
|