Lawrence B. Seidman’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.15M | Sell |
108,646
-17,055
| -14% | -$338K | 2.7% | 13 |
|
|
2020
Q3 | $1.77M | Hold |
125,701
| – | – | 2.71% | 13 |
|
|
2020
Q2 | $2.03M | Sell |
125,701
-3,633
| -3% | -$58.6K | 2.74% | 14 |
|
|
2020
Q1 | $1.74M | Buy |
+129,334
| New | +$1.74M | 2.12% | 16 |
|
|
2019
Q4 | – | Sell |
-198,700
| Closed | -$4.41M | – | 21 |
|
|
2019
Q3 | $4.41M | Sell |
198,700
-162,935
| -45% | -$3.62M | 4.01% | 9 |
|
|
2019
Q2 | $8.2M | Sell |
361,635
-29,146
| -7% | -$660K | 6.79% | 7 |
|
|
2019
Q1 | $7.7M | Buy |
390,781
+183,718
| +89% | +$3.62M | 6.26% | 7 |
|
|
2018
Q4 | $3.82M | Buy |
207,063
+162,514
| +365% | +$3M | 3% | 11 |
|
|
2018
Q3 | $1.06M | Buy |
44,549
+2,449
| +6% | +$58.2K | 0.81% | 26 |
|
|
2018
Q2 | $1.05M | Buy |
+42,100
| New | +$1.05M | 0.8% | 24 |
|
|
2015
Q3 | – | Sell |
-108,437
| Closed | -$2.34M | – | 28 |
|
|
2015
Q2 | $2.34M | Sell |
108,437
-169,000
| -61% | -$3.64M | 1.59% | 16 |
|
|
2015
Q1 | $5.4M | Sell |
277,437
-81,900
| -23% | -$1.59M | 3.87% | 10 |
|
|
2014
Q4 | $6.83M | Sell |
359,337
-1,116,775
| -76% | -$21.2M | 5.57% | 7 |
|
|
2014
Q3 | $28.1M | Sell |
1,476,112
-2,344,029
| -61% | -$44.7M | 20.14% | 1 |
|
|
2014
Q2 | $74M | Sell |
3,820,141
-27,843
| -0.7% | -$539K | 39.94% | 1 |
|
|
2014
Q1 | $73.1M | Buy |
3,847,984
+485
| +0% | +$9.22K | 45.27% | 1 |
|
|
2013
Q4 | $72.2M | Buy |
+3,847,499
| New | +$72.2M | 45.5% | 1 |
|