Managed Account Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.39M | Sell |
64,310
-16,479
| -20% | -$355K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $1.57M | Sell |
80,789
-6,706
| -8% | -$130K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $1.66M | Sell |
87,495
-10,028
| -10% | -$191K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $1.86M | Buy |
97,523
+83,327
| +587% | +$1.59M | ﹤0.01% | 1841 |
|
|
2014
Q2 | $272K | Sell |
14,196
-847
| -6% | -$16.2K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $286K | Sell |
15,043
-171
| -1% | -$3.25K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $285K | Sell |
15,214
-3,054
| -17% | -$57.2K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $260K | Buy |
+18,268
| New | +$260K | ﹤0.01% | 2108 |
|