Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,762
| Closed | -$267K | – | 354 |
|
|
2017
Q3 | $267K | Hold |
9,762
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q2 | $234K | Hold |
9,762
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q1 | $233K | Sell |
9,762
-436
| -4% | -$10.4K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $273K | Sell |
10,198
-634
| -6% | -$17K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $229K | Buy |
10,832
+1,222
| +13% | +$25.8K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $171K | Hold |
9,610
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q1 | $169K | Hold |
9,610
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q4 | $173K | Buy |
9,610
+384
| +4% | +$6.91K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $168K | Hold |
9,226
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q2 | $170K | Sell |
9,226
-1,449
| -14% | -$26.7K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $182K | Sell |
10,675
-727
| -6% | -$12.4K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $211K | Buy |
11,402
+122
| +1% | +$2.26K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $177K | Hold |
11,280
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q2 | $190K | Buy |
11,280
+221
| +2% | +$3.72K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $196K | Buy |
11,059
+119
| +1% | +$2.11K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $208K | Buy |
10,940
+846
| +8% | +$16.1K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $172K | Sell |
10,094
-2,455
| -20% | -$41.8K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $213K | Buy |
+12,549
| New | +$213K | ﹤0.01% | 2460 |
|