Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$43K | – | 1686 |
|
|
2020
Q1 | $43K | Hold |
3,200
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $82K | Hold |
3,200
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $71K | Hold |
3,200
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $73K | Hold |
3,200
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $63K | Buy |
3,200
+450
| +16% | +$8.86K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $51K | Hold |
2,750
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q3 | $65K | Hold |
2,750
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $68K | Buy |
2,750
+750
| +38% | +$18.5K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 1187 |
|