Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,283
| Closed | -$525K | – | 411 |
|
|
2020
Q2 | $525K | Sell |
29,283
-5,238
| -15% | -$93.9K | 0.11% | 233 |
|
|
2020
Q1 | $651K | Buy |
34,521
+2,556
| +8% | +$48.2K | 0.16% | 188 |
|
|
2019
Q4 | $1.05M | Sell |
31,965
-4,535
| -12% | -$148K | 0.18% | 187 |
|
|
2019
Q3 | $1.05M | Sell |
36,500
-347
| -0.9% | -$9.96K | 0.18% | 213 |
|
|
2019
Q2 | $1.04M | Sell |
36,847
-667
| -2% | -$18.8K | 0.17% | 218 |
|
|
2019
Q1 | $948K | Sell |
37,514
-69
| -0.2% | -$1.74K | 0.15% | 228 |
|
|
2018
Q4 | $863K | Buy |
37,583
+15
| +0% | +$344 | 0.15% | 224 |
|
|
2018
Q3 | $1.08M | Sell |
37,568
-3,076
| -8% | -$88.8K | 0.15% | 225 |
|
|
2018
Q2 | $1.22M | Sell |
40,644
-4,380
| -10% | -$132K | 0.17% | 215 |
|
|
2018
Q1 | $1.31M | Buy |
+45,024
| New | +$1.31M | 0.18% | 200 |
|