Denali Advisors’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,140
| Closed | -$176K | – | 281 |
|
|
2021
Q1 | $176K | Buy |
7,140
+460
| +7% | +$11.3K | 0.05% | 168 |
|
|
2020
Q4 | $142K | Buy |
6,680
+840
| +14% | +$17.9K | 0.02% | 253 |
|
|
2020
Q3 | $87K | Buy |
5,840
+250
| +4% | +$3.72K | 0.02% | 269 |
|
|
2020
Q2 | $100K | Buy |
5,590
+1,490
| +36% | +$26.7K | 0.02% | 289 |
|
|
2020
Q1 | $77K | Sell |
4,100
-71
| -2% | -$1.33K | 0.02% | 268 |
|
|
2019
Q4 | $136K | Buy |
4,171
+4,141
| +13,803% | +$135K | 0.02% | 237 |
|
|
2019
Q3 | $1K | Sell |
30
-44
| -59% | -$1.47K | ﹤0.01% | 286 |
|
|
2019
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 218 |
|
|
2018
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 196 |
|
|
2018
Q3 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 211 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 276 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 213 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 201 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 213 |
|