Emerald Advisers’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,440
| Closed | -$253K | – | 230 |
|
|
2017
Q1 | $253K | Hold |
10,440
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $271K | Sell |
10,440
-3,293
| -24% | -$85.5K | 0.01% | 239 |
|
|
2016
Q3 | $248K | Hold |
13,733
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $215K | Sell |
13,733
-542,256
| -98% | -$8.49M | 0.01% | 307 |
|
|
2016
Q1 | $9.09M | Sell |
555,989
-104,467
| -16% | -$1.71M | 0.44% | 75 |
|
|
2015
Q4 | $12.3M | Buy |
660,456
+33,566
| +5% | +$627K | 0.58% | 64 |
|
|
2015
Q3 | $12.1M | Buy |
626,890
+52,798
| +9% | +$1.02M | 0.63% | 49 |
|
|
2015
Q2 | $12.4M | Buy |
574,092
+79,436
| +16% | +$1.71M | 0.59% | 57 |
|
|
2015
Q1 | $9.83M | Buy |
494,656
+43,342
| +10% | +$861K | 0.49% | 70 |
|
|
2014
Q4 | $8.58M | Buy |
451,314
+172,518
| +62% | +$3.28M | 0.45% | 78 |
|
|
2014
Q3 | $5.31M | Buy |
278,796
+275,000
| +7,244% | +$5.24M | 0.32% | 104 |
|
|
2014
Q2 | $73K | Buy |
+3,796
| New | +$73K | ﹤0.01% | 391 |
|