TIAA CREF Investment Management’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 | $5.25M | Buy |
266,578
+46,104
| +21% | +$908K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $4.07M | Buy |
220,474
+61,976
| +39% | +$1.14M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $3.76M | Sell |
158,498
-6,301
| -4% | -$150K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $4.1M | Sell |
164,799
-39,942
| -20% | -$994K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $5.9M | Sell |
204,741
-14,014
| -6% | -$404K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $5.63M | Buy |
218,755
+93,118
| +74% | +$2.4M | ﹤0.01% | 1537 |
|
|
2017
Q3 | $3.09M | Sell |
125,637
-14,730
| -10% | -$362K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $3.17M | Buy |
140,367
+11,600
| +9% | +$262K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $3.12M | Sell |
128,767
-3,769
| -3% | -$91.4K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $3.44M | Sell |
132,536
-1,990
| -1% | -$51.6K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $2.43K | Sell |
134,526
-5,427
| -4% | -$98 | ﹤0.01% | 2065 |
|
|
2016
Q2 | $2.2M | Sell |
139,953
-6,405
| -4% | -$101K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $2.39M | Sell |
146,358
-9,831
| -6% | -$161K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $2.92M | Buy |
156,189
+11,100
| +8% | +$207K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $2.8M | Buy |
145,089
+9,867
| +7% | +$190K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $2.91M | Buy |
135,222
+50,420
| +59% | +$1.09M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $1.65M | Hold |
84,802
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q4 | $1.61M | Sell |
84,802
-8,574
| -9% | -$163K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $1.78M | Buy |
93,376
+30,882
| +49% | +$588K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $1.2M | Buy |
62,494
+5,034
| +9% | +$96.8K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $1.09M | Buy |
57,460
+380
| +0.7% | +$7.22K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $1.07M | Hold |
57,080
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q3 | $813K | Sell |
57,080
-2,446
| -4% | -$34.8K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $755K | Buy |
+59,526
| New | +$755K | ﹤0.01% | 2758 |
|