Systematic Financial Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,585
| Closed | -$283K | – | 290 |
|
|
2020
Q2 | $283K | Buy |
+17,585
| New | +$283K | 0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-21,630
| Closed | -$480K | – | 521 |
|
|
2019
Q3 | $480K | Sell |
21,630
-10,060
| -32% | -$223K | 0.02% | 410 |
|
|
2019
Q2 | $718K | Buy |
+31,690
| New | +$718K | 0.03% | 485 |
|
|
2018
Q2 | – | Sell |
-19,650
| Closed | -$566K | – | 639 |
|
|
2018
Q1 | $566K | Buy |
19,650
+10
| +0.1% | +$288 | 0.01% | 576 |
|
|
2017
Q4 | $506K | Sell |
19,640
-7,695
| -28% | -$198K | 0.01% | 576 |
|
|
2017
Q3 | $672K | Sell |
27,335
-167,915
| -86% | -$4.13M | 0.01% | 569 |
|
|
2017
Q2 | $4.4M | Sell |
195,250
-845
| -0.4% | -$19.1K | 0.08% | 264 |
|
|
2017
Q1 | $4.76M | Sell |
196,095
-1,660
| -0.8% | -$40.3K | 0.08% | 256 |
|
|
2016
Q4 | $5.13M | Sell |
197,755
-1,390
| -0.7% | -$36.1K | 0.08% | 268 |
|
|
2016
Q3 | $3.6M | Buy |
+199,145
| New | +$3.6M | 0.05% | 299 |
|