Royal Fund Management’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-775
| Closed | -$14K | – | 210 |
|
|
2020
Q1 | $14K | Hold |
775
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $25K | Hold |
775
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $22K | Hold |
775
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $21K | Hold |
775
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $19K | Hold |
775
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $17K | Hold |
775
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $22K | Hold |
775
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $23K | Hold |
775
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $22K | Hold |
775
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $20K | Hold |
775
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $21K | Hold |
775
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $18K | Hold |
775
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $18K | Hold |
775
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $20K | Buy |
+775
| New | +$20K | 0.01% | 197 |
|