Interval Partners’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 |
-113,087
| Closed | -$3.26M | – | 161 |
|
|
2018
Q1 | $3.26M | Sell |
113,087
-66,259
| -37% | -$1.91M | 0.15% | 119 |
|
|
2017
Q4 | $4.62M | Sell |
179,346
-10,756
| -6% | -$277K | 0.19% | 88 |
|
|
2017
Q3 | $4.68M | Buy |
190,102
+50,948
| +37% | +$1.25M | 0.21% | 80 |
|
|
2017
Q2 | $3.14M | Sell |
139,154
-12,190
| -8% | -$275K | 0.14% | 108 |
|
|
2017
Q1 | $3.67M | Buy |
151,344
+36,344
| +32% | +$881K | 0.18% | 99 |
|
|
2016
Q4 | $2.98M | Buy |
+115,000
| New | +$2.98M | 0.18% | 89 |
|
|
2015
Q3 | – | Sell |
-30,364
| Closed | -$654K | – | 118 |
|
|
2015
Q2 | $654K | Buy |
30,364
+12,113
| +66% | +$261K | 0.07% | 112 |
|
|
2015
Q1 | $355K | Buy |
18,251
+487
| +3% | +$9.47K | 0.04% | 102 |
|
|
2014
Q4 | $338K | Buy |
17,764
+2,624
| +17% | +$49.9K | 0.05% | 96 |
|
|
2014
Q3 | $288K | Buy |
+15,140
| New | +$288K | 0.06% | 98 |
|