Rosenthal Henry Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,061
| Closed | -$150K | – | 57 |
|
|
2020
Q4 | $150K | Buy |
7,061
+2,100
| +42% | +$44.7K | 0.16% | 60 |
|
|
2020
Q3 | $73.8K | Hold |
4,961
| – | – | 0.09% | 67 |
|
|
2020
Q2 | $89K | Hold |
4,961
| – | – | 0.12% | 64 |
|
|
2020
Q1 | $93.6K | Hold |
4,961
| – | – | 0.12% | 70 |
|
|
2019
Q4 | $162K | Hold |
4,961
| – | – | 0.15% | 66 |
|
|
2019
Q3 | $142K | Hold |
4,961
| – | – | 0.15% | 63 |
|
|
2019
Q2 | $140K | Buy |
+4,961
| New | +$140K | 0.13% | 65 |
|