Winton Group’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,594
| Closed | -$468K | – | 1081 |
|
|
2021
Q3 | $468K | Buy |
15,594
+738
| +5% | +$22.1K | 0.03% | 891 |
|
|
2021
Q2 | $389K | Buy |
14,856
+2,077
| +16% | +$54.4K | 0.02% | 1053 |
|
|
2021
Q1 | $324K | Buy |
12,779
+689
| +6% | +$17.5K | 0.02% | 1114 |
|
|
2020
Q4 | $239K | Sell |
12,090
-22,218
| -65% | -$439K | 0.02% | 1128 |
|
|
2020
Q3 | $483K | Sell |
34,308
-21,686
| -39% | -$305K | 0.02% | 1129 |
|
|
2020
Q2 | $903K | Buy |
55,994
+7,482
| +15% | +$121K | 0.02% | 1010 |
|
|
2020
Q1 | $652K | Sell |
48,512
-14,731
| -23% | -$198K | 0.02% | 956 |
|
|
2019
Q4 | $1.63M | Buy |
63,243
+26,963
| +74% | +$694K | 0.02% | 873 |
|
|
2019
Q3 | $805K | Buy |
+36,280
| New | +$805K | 0.01% | 926 |
|