Bryn Mawr Capital Management Inc’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,052
| Closed | -$5.4M | – | 59 |
|
|
2015
Q3 | $5.4M | Sell |
297,052
-2,048
| -0.7% | -$37.2K | 0.94% | 15 |
|
|
2015
Q2 | $5.5M | Buy |
299,100
+13,365
| +5% | +$246K | 0.81% | 25 |
|
|
2015
Q1 | $4.86M | Buy |
285,735
+25,724
| +10% | +$438K | 0.64% | 42 |
|
|
2014
Q4 | $4.81M | Sell |
260,011
-107,609
| -29% | -$1.99M | 0.61% | 47 |
|
|
2014
Q3 | $5.77M | Sell |
367,620
-65,467
| -15% | -$1.03M | 0.59% | 38 |
|
|
2014
Q2 | $7.28M | Sell |
433,087
-147,277
| -25% | -$2.47M | 0.7% | 29 |
|
|
2014
Q1 | $10.3M | Sell |
580,364
-114,037
| -16% | -$2.02M | 0.92% | 14 |
|
|
2013
Q4 | $13.2M | Buy |
694,401
+208,189
| +43% | +$3.96M | 0.85% | 31 |
|
|
2013
Q3 | $8.29M | Buy |
486,212
+32,288
| +7% | +$551K | 0.53% | 74 |
|
|
2013
Q2 | $7.69M | Buy |
+453,924
| New | +$7.69M | 0.52% | 79 |
|