Keeley Asset Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$355K | – | 328 |
|
|
2015
Q2 | $355K | Hold |
16,500
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $321K | Hold |
16,500
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $314K | Buy |
16,500
+5,000
| +43% | +$95.2K | 0.01% | 325 |
|
|
2014
Q3 | $219K | Hold |
11,500
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $221K | Hold |
11,500
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $219K | Hold |
11,500
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $216K | Buy |
+11,500
| New | +$216K | ﹤0.01% | 396 |
|