Acadian Asset Management’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,502
| Closed | -$196K | – | 2204 |
|
|
2020
Q2 | $196K | Sell |
9,502
-12,416
| -57% | -$256K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $438K | Hold |
21,918
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $619K | Hold |
21,918
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $576K | Hold |
21,918
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q2 | $577K | Buy |
21,918
+5,893
| +37% | +$155K | ﹤0.01% | 976 |
|
|
2019
Q1 | $401K | Buy |
16,025
+6,012
| +60% | +$150K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $265K | Buy |
10,013
+600
| +6% | +$15.9K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $246K | Buy |
9,413
+3,141
| +50% | +$82.1K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $162K | Buy |
+6,272
| New | +$162K | ﹤0.01% | 1135 |
|
|
2015
Q2 | – | Sell |
-3,406
| Closed | -$68K | – | 1383 |
|
|
2015
Q1 | $68K | Buy |
+3,406
| New | +$68K | ﹤0.01% | 1059 |
|