Endeavour Capital Advisors’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
Q4 | – | Sell |
-573,729
| Closed | -$10.9M | – | 172 |
|
|
2014
Q3 | $10.9M | Buy |
573,729
+383,799
| +202% | +$7.31M | 1.28% | 30 |
|
|
2014
Q2 | $9.48M | Buy |
189,930
+23,504
| +14% | +$1.17M | 1.11% | 32 |
|
|
2014
Q1 | $8.15M | Buy |
166,426
+47,112
| +39% | +$2.31M | 0.98% | 38 |
|
|
2013
Q4 | $4.73M | Hold |
119,314
| – | – | 0.6% | 58 |
|
|
2013
Q3 | $4.19M | Hold |
119,314
| – | – | 0.55% | 57 |
|
|
2013
Q2 | $3.67M | Buy |
+119,314
| New | +$3.67M | 0.55% | 53 |
|