Nationwide Fund Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,680
| Closed | -$533K | – | 437 |
|
|
2017
Q3 | $533K | Sell |
21,680
-663
| -3% | -$16.3K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $504K | Buy |
22,343
+582
| +3% | +$13.1K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $528K | Sell |
21,761
-434
| -2% | -$10.5K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $576K | Sell |
22,195
-19
| -0.1% | -$493 | ﹤0.01% | 2105 |
|
|
2016
Q3 | $401K | Hold |
22,214
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q2 | $349K | Buy |
22,214
+1,126
| +5% | +$17.7K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $345K | Sell |
21,088
-7,559
| -26% | -$124K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $535K | Buy |
28,647
+348
| +1% | +$6.5K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $546K | Hold |
28,299
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q2 | $609K | Buy |
28,299
+2,283
| +9% | +$49.1K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $506K | Sell |
26,016
-516
| -2% | -$10K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $504K | Sell |
26,532
-1,590
| -6% | -$30.2K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $536K | Buy |
28,122
+12,201
| +77% | +$233K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $306K | Buy |
15,921
+561
| +4% | +$10.8K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $292K | Sell |
15,360
-38,550
| -72% | -$733K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $1.01M | Buy |
53,910
+22,327
| +71% | +$419K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $450K | Buy |
31,583
+15,930
| +102% | +$227K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $199K | Buy |
+15,653
| New | +$199K | ﹤0.01% | 2487 |
|