Wellington Management 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 |
-149,249
| Closed | -$7.45M | – | 2339 |
|
|
2014
Q2 | $7.45M | Sell |
149,249
-42,161
| -22% | -$2.1M | ﹤0.01% | 1338 |
|
|
2014
Q1 | $9.37M | Sell |
191,410
-3,639
| -2% | -$178K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $7.73M | Sell |
195,049
-22,884
| -11% | -$907K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $7.65M | Buy |
217,933
+23,340
| +12% | +$820K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $5.98M | Buy |
+194,593
| New | +$5.98M | ﹤0.01% | 1375 |
|