BlackRock Fund 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 | $12.1M | Buy |
452,898
+64,601
| +17% | +$1.73M | ﹤0.01% | 2465 |
|
|
2016
Q3 | $8.22M | Buy |
388,297
+22,125
| +6% | +$468K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $6.52M | Sell |
366,172
-5,946
| -2% | -$106K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $6.55M | Sell |
372,118
-3,473
| -0.9% | -$61.1K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $6.77M | Buy |
375,591
+9,926
| +3% | +$179K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $6.64M | Sell |
365,665
-4,387
| -1% | -$79.7K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $6.81M | Sell |
370,052
-24,090
| -6% | -$443K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $6.71M | Sell |
394,142
-5,132
| -1% | -$87.3K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $7.39M | Buy |
399,274
+52,467
| +15% | +$971K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $5.45M | Sell |
346,807
-19,891
| -5% | -$312K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $6.16M | Sell |
366,698
-36,412
| -9% | -$612K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $7.13M | Buy |
403,110
+3,696
| +0.9% | +$65.3K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $7.59M | Buy |
399,414
+36,764
| +10% | +$699K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $6.18M | Buy |
362,650
+39,582
| +12% | +$675K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $5.47M | Buy |
+323,068
| New | +$5.47M | ﹤0.01% | 2627 |
|