Exchange Traded Concepts’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,040
| Closed | -$558K | – | 1224 |
|
|
2021
Q4 | $558K | Buy |
21,040
+1,050
| +5% | +$27.8K | 0.01% | 619 |
|
|
2021
Q3 | $487K | Sell |
19,990
-1,619
| -7% | -$39.4K | 0.01% | 614 |
|
|
2021
Q2 | $493K | Buy |
21,609
+1,760
| +9% | +$40.2K | 0.02% | 609 |
|
|
2021
Q1 | $488K | Buy |
19,849
+5,735
| +41% | +$141K | 0.02% | 519 |
|
|
2020
Q4 | $300K | Buy |
+14,114
| New | +$300K | 0.01% | 584 |
|