Municipal Employees' Retirement System of Michigan’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,710
| Closed | -$251K | – | 471 |
|
|
2020
Q1 | $251K | Hold |
18,710
| – | – | 0.01% | 1049 |
|
|
2019
Q4 | $481K | Hold |
18,710
| – | – | 0.02% | 958 |
|
|
2019
Q3 | $415K | Hold |
18,710
| – | – | 0.02% | 1018 |
|
|
2019
Q2 | $424K | Buy |
+18,710
| New | +$424K | 0.03% | 1046 |
|
|
2016
Q4 | – | Sell |
-28,250
| Closed | -$510K | – | 1693 |
|
|
2016
Q3 | $510K | Hold |
28,250
| – | – | 0.03% | 956 |
|
|
2016
Q2 | $443K | Buy |
28,250
+10,700
| +61% | +$168K | 0.02% | 1016 |
|
|
2016
Q1 | $287K | Buy |
17,550
+940
| +6% | +$15.4K | 0.02% | 1225 |
|
|
2015
Q4 | $310K | Hold |
16,610
| – | – | 0.02% | 1085 |
|
|
2015
Q3 | $321K | Buy |
+16,610
| New | +$321K | 0.03% | 1035 |
|