Jacobs Asset Management’s CONNECTONE BANCORP INC CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-169,747
| Closed | -$8.47M | – | 47 |
|
|
2014
Q2 | $8.47M | Hold |
169,747
| – | – | 2.08% | 21 |
|
|
2014
Q1 | $8.31M | Hold |
169,747
| – | – | 2.21% | 21 |
|
|
2013
Q4 | $6.73M | Sell |
169,747
-8,092
| -5% | -$321K | 1.76% | 23 |
|
|
2013
Q3 | $6.24M | Hold |
177,839
| – | – | 1.69% | 26 |
|
|
2013
Q2 | $5.47M | Buy |
+177,839
| New | +$5.47M | 1.24% | 32 |
|