Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $223K | Buy |
7,724
+3
| +0% | +$87 | 0.05% | 143 |
|
|
2018
Q2 | $232K | Buy |
7,721
+3
| +0% | +$90 | 0.06% | 134 |
|
|
2018
Q1 | $225K | Buy |
7,718
+3
| +0% | +$87 | 0.06% | 135 |
|
|
2017
Q4 | $202K | Buy |
7,715
+3
| +0% | +$79 | 0.05% | 145 |
|
|
2017
Q3 | $211K | Buy |
7,712
+3
| +0% | +$82 | 0.05% | 132 |
|
|
2017
Q2 | $185K | Buy |
7,709
+4
| +0.1% | +$96 | 0.05% | 137 |
|
|
2017
Q1 | $184K | Buy |
7,705
+3
| +0% | +$72 | 0.06% | 134 |
|
|
2016
Q4 | $206K | Buy |
7,702
+3
| +0% | +$80 | 0.08% | 119 |
|
|
2016
Q3 | $163K | Buy |
7,699
+499
| +7% | +$10.6K | 0.07% | 121 |
|
|
2016
Q2 | $128K | Hold |
7,200
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $127K | Hold |
7,200
| – | – | 0.06% | 143 |
|
|
2015
Q4 | $130K | Hold |
7,200
| – | – | 0.07% | 142 |
|
|
2015
Q3 | $131K | Hold |
7,200
| – | – | 0.07% | 135 |
|
|
2015
Q2 | $132K | Hold |
7,200
| – | – | 0.07% | 140 |
|
|
2015
Q1 | $123K | Hold |
7,200
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $133K | Hold |
7,200
| – | – | 0.08% | 137 |
|
|
2014
Q3 | $113K | Hold |
7,200
| – | – | 0.07% | 146 |
|
|
2014
Q2 | $121K | Hold |
7,200
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $127K | Hold |
7,200
| – | – | 0.08% | 135 |
|
|
2013
Q4 | $137K | Buy |
+7,200
| New | +$137K | 0.09% | 124 |
|