Russell Frank Company’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $461K | Sell |
28,196
-307
| -1% | -$5.02K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $539K | Sell |
28,503
-17,364
| -38% | -$328K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $885K | Buy |
45,867
+20,933
| +84% | +$404K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $537K | Buy |
24,934
+24,627
| +8,022% | +$530K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $6K | Sell |
307
-6,607
| -96% | -$129K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $132K | Buy |
+6,914
| New | +$132K | ﹤0.01% | 2686 |
|
|
2014
Q2 | – | Sell |
-40,933
| Closed | -$777K | – | 2779 |
|
|
2014
Q1 | $777K | Sell |
40,933
-3,200
| -7% | -$60.7K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $790K | Buy |
44,133
+36,445
| +474% | +$652K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $110K | Buy |
7,688
+3,328
| +76% | +$47.6K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $55K | Buy |
+4,360
| New | +$55K | ﹤0.01% | 2851 |
|