Connors Investor Services’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
Q1 | – | Sell |
-8,192
| Closed | -$268K | – | 136 |
|
2019
Q4 | $268K | Sell |
8,192
-3,419
| -29% | -$112K | 0.03% | 122 |
|
2019
Q3 | $333K | Sell |
11,611
-1,598
| -12% | -$45.8K | 0.05% | 108 |
|
2019
Q2 | $373K | Hold |
13,209
| – | – | 0.05% | 102 |
|
2019
Q1 | $334K | Sell |
13,209
-1,591
| -11% | -$40.2K | 0.05% | 109 |
|
2018
Q4 | $340K | Hold |
14,800
| – | – | 0.05% | 104 |
|
2018
Q3 | $427K | Hold |
14,800
| – | – | 0.06% | 103 |
|
2018
Q2 | $445K | Sell |
14,800
-500
| -3% | -$15K | 0.06% | 102 |
|
2018
Q1 | $445K | Hold |
15,300
| – | – | 0.07% | 101 |
|
2017
Q4 | $401K | Hold |
15,300
| – | – | 0.06% | 107 |
|
2017
Q3 | $418K | Hold |
15,300
| – | – | 0.06% | 105 |
|
2017
Q2 | $367K | Hold |
15,300
| – | – | 0.06% | 107 |
|
2017
Q1 | $366K | Hold |
15,300
| – | – | 0.06% | 107 |
|
2016
Q4 | $409K | Hold |
15,300
| – | – | 0.07% | 103 |
|
2016
Q3 | $324K | Sell |
15,300
-1,000
| -6% | -$21.2K | 0.06% | 109 |
|
2016
Q2 | $290K | Hold |
16,300
| – | – | 0.06% | 116 |
|
2016
Q1 | $287K | Hold |
16,300
| – | – | 0.06% | 112 |
|
2015
Q4 | $294K | Hold |
16,300
| – | – | 0.06% | 111 |
|
2015
Q3 | $296K | Hold |
16,300
| – | – | 0.07% | 110 |
|
2015
Q2 | $300K | Buy |
16,300
+2,000
| +14% | +$36.8K | 0.06% | 112 |
|
2015
Q1 | $243K | Hold |
14,300
| – | – | 0.05% | 133 |
|
2014
Q4 | $265K | Hold |
14,300
| – | – | 0.06% | 113 |
|
2014
Q3 | $225K | Buy |
14,300
+3,000
| +27% | +$47.2K | 0.05% | 126 |
|
2014
Q2 | $190K | Hold |
11,300
| – | – | 0.05% | 133 |
|
2014
Q1 | $200K | Buy |
11,300
+1,000
| +10% | +$17.7K | 0.05% | 138 |
|
2013
Q4 | $196K | Hold |
10,300
| – | – | 0.05% | 135 |
|
2013
Q3 | $176K | Buy |
+10,300
| New | +$176K | 0.05% | 134 |
|