FJ Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,000
| Closed | -$5.53M | – | 106 |
|
|
2017
Q3 | $5.53M | Sell |
225,000
-43,700
| -16% | -$1.07M | 0.67% | 44 |
|
|
2017
Q2 | $6.06M | Sell |
268,700
-11,900
| -4% | -$268K | 0.77% | 39 |
|
|
2017
Q1 | $6.81M | Hold |
280,600
| – | – | 0.94% | 32 |
|
|
2016
Q4 | $7.28M | Buy |
280,600
+41,600
| +17% | +$1.08M | 1.08% | 27 |
|
|
2016
Q3 | $4.32M | Hold |
239,000
| – | – | 0.83% | 36 |
|
|
2016
Q2 | $3.75M | Buy |
239,000
+1,000
| +0.4% | +$15.7K | 0.74% | 40 |
|
|
2016
Q1 | $3.89M | Buy |
238,000
+10,000
| +4% | +$164K | 0.76% | 35 |
|
|
2015
Q4 | $4.26M | Buy |
228,000
+153,000
| +204% | +$2.86M | 0.78% | 37 |
|
|
2015
Q3 | $1.44M | Hold |
75,000
| – | – | 0.31% | 59 |
|
|
2015
Q2 | $1.6M | Hold |
75,000
| – | – | 0.38% | 51 |
|
|
2015
Q1 | $1.45M | Sell |
75,000
-9,500
| -11% | -$184K | 0.41% | 48 |
|
|
2014
Q4 | $1.61M | Hold |
84,500
| – | – | 0.49% | 39 |
|
|
2014
Q3 | $1.61M | Buy |
84,500
+50,000
| +145% | +$953K | 0.6% | 33 |
|
|
2014
Q2 | $663K | Hold |
34,500
| – | – | 0.25% | 57 |
|
|
2014
Q1 | $655K | Buy |
34,500
+18,200
| +112% | +$346K | 0.37% | 51 |
|
|
2013
Q4 | $306K | Buy |
+16,300
| New | +$306K | 0.21% | 56 |
|