Guggenheim Capital’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,816
| Closed | -$1.15M | – | 2412 |
|
|
2018
Q1 | $1.15M | Sell |
39,816
-7,607
| -16% | -$219K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $1.22M | Sell |
47,423
-5,037
| -10% | -$130K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $1.29M | Sell |
52,460
-2,165
| -4% | -$53.2K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.23M | Sell |
54,625
-1,052
| -2% | -$23.7K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.35M | Buy |
55,677
+6,476
| +13% | +$157K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $1.28M | Sell |
49,201
-8,398
| -15% | -$218K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $1.04M | Sell |
57,599
-11,332
| -16% | -$205K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $1.08M | Buy |
68,931
+3,224
| +5% | +$50.6K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $1.07M | Sell |
65,707
-6,566
| -9% | -$107K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $1.35M | Sell |
72,273
-7,658
| -10% | -$143K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $1.54M | Sell |
79,931
-16,335
| -17% | -$315K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $2.07M | Sell |
96,266
-3,854
| -4% | -$83K | 0.01% | 1730 |
|
|
2015
Q1 | $1.95M | Buy |
100,120
+8,142
| +9% | +$158K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $1.75M | Buy |
91,978
+912
| +1% | +$17.3K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $1.74M | Buy |
+91,066
| New | +$1.74M | ﹤0.01% | 1845 |
|