Canada Life’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230
| Closed | -$6K | – | 2514 |
|
|
2021
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q2 | $5K | Buy |
230
+14
| +6% | +$304 | ﹤0.01% | 2553 |
|
|
2021
Q1 | $5K | Buy |
216
+7
| +3% | +$162 | ﹤0.01% | 2574 |
|
|
2020
Q4 | $4K | Sell |
209
-649
| -76% | -$12.4K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $13K | Sell |
858
-123
| -13% | -$1.86K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $17K | Sell |
981
-7
| -0.7% | -$121 | ﹤0.01% | 2520 |
|
|
2020
Q1 | $18K | Sell |
988
-1
| -0.1% | -$18 | ﹤0.01% | 2390 |
|
|
2019
Q4 | $32K | Buy |
+989
| New | +$32K | ﹤0.01% | 2402 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$3K | – | 1320 |
|
|
2019
Q2 | $3K | Buy |
101
+10
| +11% | +$297 | ﹤0.01% | 2674 |
|
|
2019
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q4 | $2K | Sell |
91
-10
| -10% | -$220 | ﹤0.01% | 2655 |
|
|
2018
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q1 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 2598 |
|