Teachers Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.77M | Buy |
242,029
+144,932
| +149% | +$2.86M | 0.01% | 1448 |
|
|
2018
Q4 | $1.79M | Buy |
97,097
+4,980
| +5% | +$92K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $2.19M | Buy |
92,117
+8,431
| +10% | +$200K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $2.08M | Sell |
83,686
-6,495
| -7% | -$162K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $2.6M | Buy |
90,181
+6,668
| +8% | +$192K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $2.15M | Buy |
83,513
+22,158
| +36% | +$570K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.51M | Buy |
61,355
+7,091
| +13% | +$174K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $1.22M | Buy |
54,264
+7,103
| +15% | +$160K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $1.14M | Buy |
47,161
+2,918
| +7% | +$70.8K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $1.15M | Hold |
44,243
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q3 | $799K | Hold |
44,243
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q2 | $694K | Buy |
44,243
+1,921
| +5% | +$30.1K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $692K | Hold |
42,322
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q4 | $791K | Hold |
42,322
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $817K | Hold |
42,322
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q2 | $911K | Buy |
42,322
+9,953
| +31% | +$214K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $630K | Hold |
32,369
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $615K | Hold |
32,369
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q3 | $617K | Buy |
32,369
+15,192
| +88% | +$290K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $330K | Sell |
17,177
-331
| -2% | -$6.36K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $333K | Buy |
17,508
+2,220
| +15% | +$42.2K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $287K | Hold |
15,288
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q3 | $218K | Sell |
15,288
-94
| -0.6% | -$1.34K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $195K | Buy |
+15,382
| New | +$195K | ﹤0.01% | 2773 |
|