Cordasco Financial Network’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$366K | – | 389 |
|
|
2018
Q3 | $366K | Hold |
14,000
| – | – | 0.35% | 41 |
|
|
2018
Q2 | $362K | Hold |
14,000
| – | – | 0.36% | 38 |
|
|
2018
Q1 | $323K | Hold |
14,000
| – | – | 0.35% | 40 |
|
|
2017
Q4 | $336K | Hold |
14,000
| – | – | 0.35% | 41 |
|
|
2017
Q3 | $344K | Hold |
14,000
| – | – | 0.38% | 36 |
|
|
2017
Q2 | $326K | Hold |
14,000
| – | – | 0.37% | 37 |
|
|
2017
Q1 | $326K | Hold |
14,000
| – | – | 0.38% | 36 |
|
|
2016
Q4 | $367K | Hold |
14,000
| – | – | 0.42% | 35 |
|
|
2016
Q3 | $283K | Hold |
14,000
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $283K | Sell |
14,000
-2,994
| -18% | -$60.5K | 0.32% | 49 |
|
|
2016
Q1 | $338K | Hold |
16,994
| – | – | 0.38% | 44 |
|
|
2015
Q4 | $357K | Hold |
16,994
| – | – | 0.32% | 52 |
|
|
2015
Q3 | $332K | Sell |
16,994
-3,000
| -15% | -$58.6K | 0.28% | 62 |
|
|
2015
Q2 | $411K | Sell |
19,994
-6,121
| -23% | -$126K | 0.32% | 58 |
|
|
2015
Q1 | $527K | Hold |
26,115
| – | – | 0.38% | 57 |
|
|
2014
Q4 | $540K | Sell |
26,115
-5,000
| -16% | -$103K | 0.42% | 59 |
|
|
2014
Q3 | $591K | Buy |
31,115
+27,615
| +789% | +$525K | 0.45% | 58 |
|
|
2014
Q2 | $68K | Hold |
3,500
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $69K | Sell |
3,500
-2,000
| -36% | -$39.4K | 0.06% | 135 |
|
|
2013
Q4 | $113K | Buy |
+5,500
| New | +$113K | 0.08% | 101 |
|