Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,677
| Closed | -$111K | – | 702 |
|
|
2018
Q3 | $111K | Hold |
4,677
| – | – | 0.06% | 241 |
|
|
2018
Q2 | $116K | Hold |
4,677
| – | – | 0.07% | 242 |
|
|
2018
Q1 | $134K | Sell |
4,677
-1,925
| -29% | -$55.2K | 0.08% | 222 |
|
|
2017
Q4 | $170K | Hold |
6,602
| – | – | 0.12% | 182 |
|
|
2017
Q3 | $162K | Hold |
6,602
| – | – | 0.13% | 183 |
|
|
2017
Q2 | $152K | Hold |
6,602
| – | – | 0.12% | 196 |
|
|
2017
Q1 | $160K | Hold |
6,602
| – | – | 0.13% | 181 |
|
|
2016
Q4 | $171K | Hold |
6,602
| – | – | 0.15% | 167 |
|
|
2016
Q3 | $119K | Hold |
6,602
| – | – | 0.11% | 210 |
|
|
2016
Q2 | $104K | Hold |
6,602
| – | – | 0.1% | 228 |
|
|
2016
Q1 | $108K | Hold |
6,602
| – | – | 0.1% | 228 |
|
|
2015
Q4 | $123K | Hold |
6,602
| – | – | 0.11% | 210 |
|
|
2015
Q3 | $127K | Hold |
6,602
| – | – | 0.12% | 202 |
|
|
2015
Q2 | $142K | Hold |
6,602
| – | – | 0.13% | 193 |
|
|
2015
Q1 | $128K | Hold |
6,602
| – | – | 0.11% | 209 |
|
|
2014
Q4 | $125K | Hold |
6,602
| – | – | 0.11% | 213 |
|
|
2014
Q3 | $126K | Hold |
6,602
| – | – | 0.12% | 193 |
|
|
2014
Q2 | $127K | Hold |
6,602
| – | – | 0.11% | 201 |
|
|
2014
Q1 | $125K | Sell |
6,602
-2,000
| -23% | -$38K | 0.12% | 191 |
|
|
2013
Q4 | $161K | Hold |
8,602
| – | – | 0.15% | 166 |
|
|
2013
Q3 | $122K | Hold |
8,602
| – | – | 0.12% | 197 |
|
|
2013
Q2 | $109K | Buy |
+8,602
| New | +$109K | 0.12% | 200 |
|