Bessemer Group’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,100
| Closed | -$396K | – | 1389 |
|
|
2020
Q2 | $396K | Hold |
22,100
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $417K | Hold |
22,100
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $722K | Hold |
22,100
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $634K | Hold |
22,100
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $624K | Buy |
22,100
+200
| +0.9% | +$5.65K | ﹤0.01% | 821 |
|
|
2019
Q1 | $553K | Buy |
21,900
+6,000
| +38% | +$152K | ﹤0.01% | 774 |
|
|
2018
Q4 | $365K | Buy |
15,900
+3,300
| +26% | +$75.8K | ﹤0.01% | 829 |
|
|
2018
Q3 | $364K | Sell |
12,600
-900
| -7% | -$26K | ﹤0.01% | 846 |
|
|
2018
Q2 | $406K | Sell |
13,500
-6,400
| -32% | -$192K | ﹤0.01% | 828 |
|
|
2018
Q1 | $579K | Hold |
19,900
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $522K | Buy |
+19,900
| New | +$522K | ﹤0.01% | 794 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$125K | – | 1949 |
|
|
2016
Q3 | $125K | Buy |
+5,900
| New | +$125K | ﹤0.01% | 1068 |
|