CNC
Citizens & Northern Corp’s Franklin Resources BEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,635
| Closed | -$355K | – | 108 |
|
2015
Q4 | $355K | Sell |
9,635
-847
| -8% | -$31.2K | 0.29% | 97 |
|
2015
Q3 | $391K | Sell |
10,482
-5,243
| -33% | -$196K | 0.31% | 100 |
|
2015
Q2 | $771K | Sell |
15,725
-12,937
| -45% | -$634K | 0.6% | 65 |
|
2015
Q1 | $1.47M | Sell |
28,662
-1,087
| -4% | -$55.8K | 1.11% | 29 |
|
2014
Q4 | $1.65M | Sell |
29,749
-10,091
| -25% | -$559K | 1.24% | 22 |
|
2014
Q3 | $2.18M | Buy |
39,840
+63
| +0.2% | +$3.44K | 1.76% | 12 |
|
2014
Q2 | $2.3M | Buy |
39,777
+1,773
| +5% | +$103K | 1.85% | 7 |
|
2014
Q1 | $2.06M | Buy |
38,004
+706
| +2% | +$38.3K | 1.61% | 12 |
|
2013
Q4 | $2.15M | Sell |
37,298
-223
| -0.6% | -$12.9K | 1.63% | 10 |
|
2013
Q3 | $1.9M | Buy |
37,521
+26,540
| +242% | +$1.34M | 1.54% | 14 |
|
2013
Q2 | $1.49M | Buy |
+10,981
| New | +$1.49M | 1.24% | 33 |
|