Glenmede Trust’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-315
| Closed | -$4K | – | 1417 |
|
|
2020
Q3 | $4K | Hold |
315
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q2 | $5K | Sell |
315
-135
| -30% | -$2.14K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q3 | $9 | Hold |
450
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q2 | $10 | Hold |
450
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q1 | $8 | Sell |
450
-450
| -50% | -$8 | ﹤0.01% | 2437 |
|
|
2018
Q4 | $16 | Buy |
+900
| New | +$16 | ﹤0.01% | 2080 |
|
|
2018
Q3 | – | Sell |
-924
| Closed | -$23K | – | 1517 |
|
|
2018
Q2 | $23K | Sell |
924
-160
| -15% | -$3.98K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $27K | Hold |
1,084
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $27K | Hold |
1,084
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q3 | $26K | Sell |
1,084
-100
| -8% | -$2.4K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $28K | Hold |
1,184
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q1 | $28K | Buy |
+1,184
| New | +$28K | ﹤0.01% | 1808 |
|
|
2015
Q3 | – | Sell |
-292
| Closed | -$6K | – | 2731 |
|
|
2015
Q2 | $6K | Buy |
+292
| New | +$6K | ﹤0.01% | 2198 |
|