Endicott Management’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-631,701
| Closed | -$11.1M | – | 36 |
|
|
2016
Q1 | $11.1M | Sell |
631,701
-102,796
| -14% | -$1.81M | 3.87% | 9 |
|
|
2015
Q4 | $13.2M | Sell |
734,497
-25,084
| -3% | -$452K | 4.98% | 8 |
|
|
2015
Q3 | $13.8M | Hold |
759,581
| – | – | 5.12% | 6 |
|
|
2015
Q2 | $14M | Hold |
759,581
| – | – | 5.08% | 7 |
|
|
2015
Q1 | $12.9M | Hold |
759,581
| – | – | 4.85% | 8 |
|
|
2014
Q4 | $14.1M | Hold |
759,581
| – | – | 5.44% | 8 |
|
|
2014
Q3 | $11.9M | Hold |
759,581
| – | – | 4.73% | 10 |
|
|
2014
Q2 | $12.8M | Hold |
759,581
| – | – | 4.9% | 8 |
|
|
2014
Q1 | $13.4M | Hold |
759,581
| – | – | 5.99% | 7 |
|
|
2013
Q4 | $14.4M | Hold |
759,581
| – | – | 6.15% | 7 |
|
|
2013
Q3 | $13M | Hold |
759,581
| – | – | 5.79% | 8 |
|
|
2013
Q2 | $12.9M | Buy |
+759,581
| New | +$12.9M | 6.25% | 9 |
|