O'Shaughnessy Asset Management’s CNB Financial Corp CCNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,020
| Closed | -$18K | – | 885 |
|
|
2016
Q2 | $18K | Sell |
1,020
-340
| -25% | -$6K | ﹤0.01% | 754 |
|
|
2016
Q1 | $24K | Buy |
1,360
+72
| +6% | +$1.27K | ﹤0.01% | 654 |
|
|
2015
Q4 | $23K | Buy |
1,288
+210
| +19% | +$3.75K | ﹤0.01% | 657 |
|
|
2015
Q3 | $20K | Buy |
+1,078
| New | +$20K | ﹤0.01% | 642 |
|