HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,719
| Closed | -$202K | – | 2160 |
|
|
2018
Q2 | $202K | Buy |
+6,719
| New | +$202K | ﹤0.01% | 1892 |
|
|
2016
Q4 | – | Sell |
-16,228
| Closed | -$345K | – | 1892 |
|
|
2016
Q3 | $345K | Buy |
16,228
+5,477
| +51% | +$116K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $190K | Sell |
10,751
-62
| -0.6% | -$1.1K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $189K | Sell |
10,813
-311
| -3% | -$5.44K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $197K | Sell |
11,124
-133
| -1% | -$2.36K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $204K | Buy |
+11,257
| New | +$204K | ﹤0.01% | 1633 |
|