First Commonwealth Financial Corp’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 | – | Sell |
-12,480
| Closed | -$341K | – | 122 |
|
|
2017
Q3 | $341K | Hold |
12,480
| – | – | 0.39% | 85 |
|
|
2017
Q2 | $299K | Hold |
12,480
| – | – | 0.33% | 93 |
|
|
2017
Q1 | $298K | Hold |
12,480
| – | – | 0.38% | 77 |
|
|
2016
Q4 | $334K | Hold |
12,480
| – | – | 0.42% | 74 |
|
|
2016
Q3 | $264K | Hold |
12,480
| – | – | 0.34% | 78 |
|
|
2016
Q2 | $222K | Hold |
12,480
| – | – | 0.28% | 78 |
|
|
2016
Q1 | $220K | Sell |
12,480
-780
| -6% | -$13.8K | 0.27% | 80 |
|
|
2015
Q4 | $239K | Buy |
13,260
+1,560
| +13% | +$28.1K | 0.28% | 81 |
|
|
2015
Q3 | $213K | Hold |
11,700
| – | – | 0.27% | 82 |
|
|
2015
Q2 | $215K | Hold |
11,700
| – | – | 0.25% | 82 |
|
|
2015
Q1 | $199K | Hold |
11,700
| – | – | 0.22% | 85 |
|
|
2014
Q4 | $216K | Hold |
11,700
| – | – | 0.23% | 87 |
|
|
2014
Q3 | $184K | Hold |
11,700
| – | – | 0.2% | 80 |
|
|
2014
Q2 | $197K | Hold |
11,700
| – | – | 0.21% | 82 |
|
|
2014
Q1 | $207K | Hold |
11,700
| – | – | 0.24% | 82 |
|
|
2013
Q4 | $222K | Hold |
11,700
| – | – | 0.25% | 81 |
|
|
2013
Q3 | $199K | Hold |
11,700
| – | – | 0.24% | 84 |
|
|
2013
Q2 | $198K | Buy |
+11,700
| New | +$198K | 0.25% | 81 |
|