BlackRock Investment Management’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 | $1.61M | Sell |
60,153
-754
| -1% | -$20.2K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $1.29M | Sell |
60,907
-196
| -0.3% | -$4.15K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $1.09M | Buy |
61,103
+5,506
| +10% | +$98K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $978K | Buy |
55,597
+477
| +0.9% | +$8.39K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $994K | Buy |
55,120
+376
| +0.7% | +$6.78K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $995K | Buy |
54,744
+854
| +2% | +$15.5K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $992K | Buy |
53,890
+5,719
| +12% | +$105K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $820K | Sell |
48,171
-43
| -0.1% | -$732 | ﹤0.01% | 2647 |
|
|
2014
Q4 | $892K | Sell |
48,214
-9
| -0% | -$167 | ﹤0.01% | 2615 |
|
|
2014
Q3 | $757K | Sell |
48,223
-52
| -0.1% | -$816 | ﹤0.01% | 2687 |
|
|
2014
Q2 | $811K | Sell |
48,275
-1,365
| -3% | -$22.9K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $878K | Buy |
49,640
+2,183
| +5% | +$38.6K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $902K | Buy |
47,457
+2,499
| +6% | +$47.5K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $767K | Buy |
44,958
+295
| +0.7% | +$5.03K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $757K | Buy |
+44,663
| New | +$757K | ﹤0.01% | 2562 |
|