Mackay Shields LLC’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$283K | – | 1508 |
|
|
2020
Q4 | $283K | Buy |
+14,300
| New | +$283K | ﹤0.01% | 1359 |
|
|
2020
Q3 | – | Sell |
-104,400
| Closed | -$1.68M | – | 1446 |
|
|
2020
Q2 | $1.68M | Buy |
+104,400
| New | +$1.68M | 0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-79,700
| Closed | -$2.05M | – | 1416 |
|
|
2019
Q4 | $2.05M | Sell |
79,700
-8,100
| -9% | -$208K | 0.01% | 863 |
|
|
2019
Q3 | $1.95M | Buy |
87,800
+26,400
| +43% | +$586K | 0.01% | 911 |
|
|
2019
Q2 | $1.39M | Buy |
+61,400
| New | +$1.39M | 0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$220K | – | 1389 |
|
|
2018
Q4 | $220K | Buy |
+11,900
| New | +$220K | ﹤0.01% | 1301 |
|