Teachers Advisors’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 |
-5,844
| Closed | -$292K | – | 3217 |
|
|
2014
Q2 | $292K | Buy |
5,844
+4,318
| +283% | +$216K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $75K | Hold |
1,526
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q4 | $60K | Hold |
1,526
| – | – | ﹤0.01% | 3060 |
|
|
2013
Q3 | $54K | Sell |
1,526
-13
| -0.8% | -$460 | ﹤0.01% | 3044 |
|
|
2013
Q2 | $47K | Buy |
+1,539
| New | +$47K | ﹤0.01% | 3026 |
|