Russell Frank Company’s Center Bancorp CNOB Stock Holding History

Russell Frank Company’s Portfolio CNOB Stock Details CNOB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$461K	Sell
2015 Q4	$539K	Sell
2015 Q3	$885K	Buy
2015 Q2	$537K	Buy
2015 Q1	$6K	Sell
2014 Q4	$132K	Buy
2014 Q2	–	Sell
2014 Q1	$777K	Sell
2013 Q4	$790K	Buy
2013 Q3	$110K	Buy
2013 Q2	$55K	Buy