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Delpha Capital Management’s CNB Financial Corp CCNE Stock Holding History

Delpha Capital Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-167
Closed -$4K – 300
2017
Q4 		$4K Buy
+167
New +$4.67K ﹤0.01% 1328

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Dimensional Fund Advisors
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BFC
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EA
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EMFAT
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Delpha Capital Management's CCNE Position: Q1 2018 in Review

Delpha Capital Management sold out of CNB Financial Corp (CCNE) in Q1 2018, closing a stake of 167 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in CCNE in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 74 funds tracked by Wall St. Rank hold CCNE as of Q1 2018.

  • Delpha Capital Management reported no remaining CNB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 167 CNB Financial Corp shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in CNB Financial Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CNB Financial Corp position peaked at $4K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.