Kennedy Capital Management’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,784
| Closed | -$996K | – | 714 |
|
|
2017
Q1 | $996K | Sell |
42,784
-28,435
| -40% | -$662K | 0.02% | 664 |
|
|
2016
Q4 | $1.87M | Sell |
71,219
-15,798
| -18% | -$414K | 0.03% | 607 |
|
|
2016
Q3 | $1.91M | Buy |
87,017
+2,259
| +3% | +$49.6K | 0.04% | 579 |
|
|
2016
Q2 | $1.71M | Buy |
84,758
+1,614
| +2% | +$32.6K | 0.03% | 591 |
|
|
2016
Q1 | $1.65M | Hold |
83,144
| – | – | 0.03% | 617 |
|
|
2015
Q4 | $1.75M | Sell |
83,144
-1,459
| -2% | -$30.6K | 0.04% | 596 |
|
|
2015
Q3 | $1.65M | Sell |
84,603
-2,862
| -3% | -$55.9K | 0.03% | 605 |
|
|
2015
Q2 | $1.8M | Buy |
87,465
+25,068
| +40% | +$515K | 0.03% | 607 |
|
|
2015
Q1 | $1.26M | Sell |
62,397
-12,871
| -17% | -$260K | 0.02% | 630 |
|
|
2014
Q4 | $1.56M | Buy |
75,268
+5,129
| +7% | +$106K | 0.03% | 605 |
|
|
2014
Q3 | $1.33M | Sell |
70,139
-4,969
| -7% | -$94.4K | 0.03% | 624 |
|
|
2014
Q2 | $1.46M | Buy |
75,108
+3,202
| +4% | +$62.4K | 0.03% | 606 |
|
|
2014
Q1 | $1.42M | Buy |
+71,906
| New | +$1.42M | 0.03% | 599 |
|