Cornerstone Capital Management Holdings’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $363K | Sell |
13,883
-5,600
| -29% | -$146K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $531K | Sell |
19,483
-6,500
| -25% | -$177K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $622K | Buy |
25,983
+6,600
| +34% | +$158K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $462K | Sell |
19,383
-319
| -2% | -$7.6K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $526K | Sell |
19,702
-1,400
| -7% | -$37.4K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $445K | Buy |
21,102
+7,200
| +52% | +$152K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $248K | Buy |
13,902
+4,900
| +54% | +$87.4K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $158K | Sell |
9,002
-2,700
| -23% | -$47.4K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $211K | Buy |
11,702
+4,552
| +64% | +$82.1K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $130K | Sell |
7,150
-400
| -5% | -$7.27K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $139K | Sell |
7,550
-2,600
| -26% | -$47.9K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $173K | Sell |
10,150
-400
| -4% | -$6.82K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $195K | Buy |
10,550
+3,000
| +40% | +$55.5K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $119K | Sell |
7,550
-1,100
| -13% | -$17.3K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $145K | Sell |
8,650
-450
| -5% | -$7.54K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $161K | Buy |
+9,100
| New | +$161K | ﹤0.01% | 1143 |
|