Vanguard Group’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 |
-74,593
| Closed | -$3.72M | – | 4070 |
|
|
2014
Q2 | $3.72M | Buy |
74,593
+5,372
| +8% | +$268K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $3.39M | Buy |
69,221
+3,960
| +6% | +$194K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $2.59M | Buy |
65,261
+336
| +0.5% | +$13.3K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $2.28M | Buy |
64,925
+36,918
| +132% | +$1.3M | ﹤0.01% | 3086 |
|
|
2013
Q2 | $861K | Buy |
+28,007
| New | +$861K | ﹤0.01% | 3345 |
|