BlackRock Advisors’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $208K | Buy |
7,779
+61
| +0.8% | +$1.63K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $163K | Buy |
7,718
+665
| +9% | +$14K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $126K | Sell |
7,053
-446
| -6% | -$7.97K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $132K | Buy |
7,499
+921
| +14% | +$16.2K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $119K | Sell |
6,578
-3,206
| -33% | -$58K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $178K | Sell |
9,784
-81
| -0.8% | -$1.47K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $182K | Buy |
9,865
+588
| +6% | +$10.8K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $158K | Buy |
9,277
+1,207
| +15% | +$20.6K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $149K | Sell |
8,070
-340
| -4% | -$6.28K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $132K | Sell |
8,410
-181
| -2% | -$2.84K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $144K | Sell |
8,591
-1,499
| -15% | -$25.1K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $178K | Buy |
10,090
+560
| +6% | +$9.88K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $181K | Buy |
9,530
+1,414
| +17% | +$26.9K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $138K | Hold |
8,116
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q2 | $137K | Buy |
+8,116
| New | +$137K | ﹤0.01% | 2685 |
|