Summit Trail Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$257K | – | 136 |
|
|
2019
Q4 | $257K | Hold |
10,000
| – | – | 0.15% | 59 |
|
|
2019
Q3 | $222K | Hold |
10,000
| – | – | 0.08% | 81 |
|
|
2019
Q2 | $227K | Hold |
10,000
| – | – | 0.1% | 68 |
|
|
2019
Q1 | $197K | Hold |
10,000
| – | – | 0.09% | 77 |
|
|
2018
Q4 | $185K | Hold |
10,000
| – | – | 0.07% | 100 |
|
|
2018
Q3 | $238K | Hold |
10,000
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $249K | Hold |
10,000
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $263K | Hold |
10,000
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $282K | Buy |
+10,000
| New | +$282K | 0.04% | 334 |
|