BlackRock Institutional Trust’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 | $3.66M | Buy |
136,702
+2,260
| +2% | +$60.4K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $2.85M | Sell |
134,442
-833
| -0.6% | -$17.6K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $2.41M | Sell |
135,275
-1,177
| -0.9% | -$21K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $2.4M | Sell |
136,452
-1,143
| -0.8% | -$20.1K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $2.48M | Buy |
137,595
+5,119
| +4% | +$92.3K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $2.41M | Buy |
132,476
+2,007
| +2% | +$36.5K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $2.4M | Sell |
130,469
-16,852
| -11% | -$310K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $2.51M | Sell |
147,321
-1,955
| -1% | -$33.3K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $2.76M | Sell |
149,276
-5,838
| -4% | -$108K | ﹤0.01% | 2964 |
|
|
2014
Q3 | $2.44M | Sell |
155,114
-9,598
| -6% | -$151K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $2.77M | Sell |
164,712
-178
| -0.1% | -$2.99K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $2.92M | Sell |
164,890
-5,088
| -3% | -$89.9K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $3.23M | Buy |
169,978
+2,961
| +2% | +$56.3K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $2.85M | Buy |
167,017
+1,468
| +0.9% | +$25K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $2.8M | Buy |
+165,549
| New | +$2.8M | ﹤0.01% | 2931 |
|