Northern Trust’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 |
-19,530
| Closed | -$974K | – | 4436 |
|
|
2014
Q2 | $974K | Sell |
19,530
-1,807
| -8% | -$90.1K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $1.04M | Sell |
21,337
-1,903
| -8% | -$93.1K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $922K | Buy |
23,240
+113
| +0.5% | +$4.48K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $812K | Sell |
23,127
-816
| -3% | -$28.7K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $736K | Buy |
+23,943
| New | +$736K | ﹤0.01% | 3359 |
|