TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $756K | Hold |
29,922
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q4 | $687K | Sell |
29,922
-384
| -1% | -$8.82K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $875K | Sell |
30,306
-1,133
| -4% | -$32.7K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $945K | Sell |
31,439
-5,445
| -15% | -$164K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $1.07M | Hold |
36,884
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q4 | $968K | Sell |
36,884
-2,651
| -7% | -$69.6K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $1.08M | Buy |
39,535
+421
| +1% | +$11.5K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $938K | Sell |
39,114
-1,910
| -5% | -$45.8K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $980K | Sell |
41,024
-9,169
| -18% | -$219K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $1.34M | Sell |
50,193
-2,784
| -5% | -$74.4K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $1.12K | Sell |
52,977
-3,267
| -6% | -$69 | ﹤0.01% | 2488 |
|
|
2016
Q2 | $1M | Sell |
56,244
-1,080
| -2% | -$19.2K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $1.01M | Hold |
57,324
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q4 | $1.03M | Sell |
57,324
-1,745
| -3% | -$31.5K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $1.07M | Hold |
59,069
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q2 | $1.09M | Sell |
59,069
-2,789
| -5% | -$51.3K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $1.05M | Hold |
61,858
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $1.14M | Sell |
61,858
-1,102
| -2% | -$20.4K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $988K | Sell |
62,960
-2,738
| -4% | -$43K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $1.1M | Buy |
65,698
+6,436
| +11% | +$108K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $1.05M | Hold |
59,262
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q4 | $1.13M | Buy |
59,262
+1,770
| +3% | +$33.6K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $980K | Sell |
57,492
-4,204
| -7% | -$71.7K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $1.05M | Buy |
+61,696
| New | +$1.05M | ﹤0.01% | 2560 |
|