State Street’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 |
-21,360
| Closed | -$1.07M | – | 3748 |
|
|
2014
Q2 | $1.07M | Buy |
21,360
+6,180
| +41% | +$308K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $745K | Buy |
15,180
+2,271
| +18% | +$111K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $512K | Buy |
12,909
+1,177
| +10% | +$46.7K | ﹤0.01% | 3358 |
|
|
2013
Q3 | $411K | Buy |
11,732
+1,949
| +20% | +$68.3K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $301K | Buy |
+9,783
| New | +$301K | ﹤0.01% | 3292 |
|