Russell Frank Company’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-926
| Closed | -$15K | – | 2853 |
|
|
2014
Q2 | $15K | Sell |
926
-1,774
| -66% | -$28.7K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $48K | Sell |
2,700
-2,949
| -52% | -$52.4K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $94K | Buy |
5,649
+986
| +21% | +$16.4K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $80K | Buy |
4,663
+2,300
| +97% | +$39.5K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $40K | Buy |
+2,363
| New | +$40K | ﹤0.01% | 2906 |
|