Schroder Investment Management Group’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,400
| Closed | -$750K | – | 1190 |
|
|
2015
Q3 | $750K | Sell |
38,400
-44,624
| -54% | -$872K | ﹤0.01% | 935 |
|
|
2015
Q2 | $1.71M | Sell |
83,024
-52,976
| -39% | -$1.09M | ﹤0.01% | 852 |
|
|
2015
Q1 | $2.71M | Sell |
136,000
-27,308
| -17% | -$544K | 0.01% | 828 |
|
|
2014
Q4 | $3.38M | Sell |
163,308
-5,000
| -3% | -$103K | 0.01% | 832 |
|
|
2014
Q3 | $3.2M | Buy |
168,308
+96,400
| +134% | +$1.83M | ﹤0.01% | 849 |
|
|
2014
Q2 | $1.4M | Buy |
71,908
+4,200
| +6% | +$81.9K | ﹤0.01% | 928 |
|
|
2014
Q1 | $1.33M | Sell |
67,708
-3,592
| -5% | -$70.8K | ﹤0.01% | 939 |
|
|
2013
Q4 | $1.47M | Buy |
71,300
+4,900
| +7% | +$101K | ﹤0.01% | 983 |
|
|
2013
Q3 | $1.32M | Sell |
66,400
-6,100
| -8% | -$122K | ﹤0.01% | 976 |
|
|
2013
Q2 | $1.4M | Buy |
+72,500
| New | +$1.4M | ﹤0.01% | 954 |
|