Managed Account Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,283
| Closed | -$1.66M | – | 2804 |
|
|
2014
Q2 | $1.66M | Sell |
33,283
-1,982
| -6% | -$98.9K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $1.73M | Sell |
35,265
-397
| -1% | -$19.4K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $1.41M | Buy |
35,662
+10,990
| +45% | +$436K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $866K | Buy |
24,672
+3,731
| +18% | +$131K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $644K | Buy |
+20,941
| New | +$644K | ﹤0.01% | 1959 |
|