Stone Ridge Asset Management’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,645
| Closed | -$216K | – | 788 |
|
|
2019
Q4 | $216K | Sell |
7,645
-1,400
| -15% | -$39.6K | 0.01% | 870 |
|
|
2019
Q3 | $238K | Sell |
9,045
-100
| -1% | -$2.63K | 0.01% | 943 |
|
|
2019
Q2 | $241K | Hold |
9,145
| – | – | 0.01% | 996 |
|
|
2019
Q1 | $229K | Sell |
9,145
-3,300
| -27% | -$82.6K | 0.01% | 998 |
|
|
2018
Q4 | $329K | Hold |
12,445
| – | – | 0.02% | 954 |
|
|
2018
Q3 | $325K | Hold |
12,445
| – | – | 0.02% | 1017 |
|
|
2018
Q2 | $322K | Sell |
12,445
-300
| -2% | -$7.76K | 0.02% | 986 |
|
|
2018
Q1 | $294K | Hold |
12,745
| – | – | 0.02% | 1043 |
|
|
2017
Q4 | $306K | Buy |
+12,745
| New | +$306K | 0.02% | 1041 |
|