Los Angeles 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
Q3 | – | Sell |
-18,655
| Closed | -$465K | – | 1401 |
|
|
2018
Q2 | $465K | Sell |
18,655
-500
| -3% | -$12.5K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $552K | Sell |
19,155
-3,640
| -16% | -$105K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $587K | Sell |
22,795
-900
| -4% | -$23.2K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $583K | Sell |
23,695
-180
| -0.8% | -$4.43K | ﹤0.01% | 978 |
|
|
2017
Q2 | $538K | Sell |
23,875
-30
| -0.1% | -$676 | ﹤0.01% | 920 |
|
|
2017
Q1 | $580K | Buy |
23,905
+800
| +3% | +$19.4K | ﹤0.01% | 857 |
|
|
2016
Q4 | $600K | Hold |
23,105
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $417K | Hold |
23,105
| – | – | ﹤0.01% | 969 |
|
|
2016
Q2 | $363K | Sell |
23,105
-7,845
| -25% | -$123K | ﹤0.01% | 996 |
|
|
2016
Q1 | $506K | Sell |
30,950
-1,040
| -3% | -$17K | ﹤0.01% | 815 |
|
|
2015
Q4 | $598K | Sell |
31,990
-60
| -0.2% | -$1.12K | 0.01% | 800 |
|
|
2015
Q3 | $619K | Buy |
+32,050
| New | +$619K | 0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-11,930
| Closed | -$232K | – | 1212 |
|
|
2015
Q1 | $232K | Sell |
11,930
-2,080
| -15% | -$40.4K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $266K | Buy |
+14,010
| New | +$266K | ﹤0.01% | 996 |
|