Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $676K | Hold |
26,732
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q4 | $613K | Hold |
26,732
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q3 | $771K | Sell |
26,732
-254
| -0.9% | -$7.33K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $811K | Hold |
26,986
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q1 | $785K | Hold |
26,986
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $708K | Hold |
26,986
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q3 | $737K | Hold |
26,986
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q2 | $647K | Buy |
26,986
+5,251
| +24% | +$126K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $519K | Hold |
21,735
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q4 | $581K | Hold |
21,735
| – | – | ﹤0.01% | 2456 |
|
|
2016
Q3 | $460K | Buy |
21,735
+1,523
| +8% | +$32.2K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $360K | Hold |
20,212
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q1 | $356K | Hold |
20,212
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q4 | $364K | Hold |
20,212
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q3 | $367K | Hold |
20,212
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q2 | $372K | Hold |
20,212
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q1 | $344K | Hold |
20,212
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q4 | $374K | Hold |
20,212
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q3 | $317K | Hold |
20,212
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q2 | $340K | Buy |
20,212
+4,972
| +33% | +$83.6K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $269K | Hold |
15,240
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q4 | $290K | Hold |
15,240
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q3 | $260K | Sell |
15,240
-1
| -0% | -$17 | ﹤0.01% | 2691 |
|
|
2013
Q2 | $258K | Buy |
+15,241
| New | +$258K | ﹤0.01% | 2616 |
|