Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,089
| Closed | -$970K | – | 536 |
|
|
2020
Q2 | $970K | Buy |
54,089
+29,155
| +117% | +$523K | 0.01% | 299 |
|
|
2020
Q1 | $471K | Sell |
24,934
-3,401
| -12% | -$64.2K | 0.01% | 349 |
|
|
2019
Q4 | $926K | Buy |
28,335
+2,125
| +8% | +$69.4K | 0.01% | 347 |
|
|
2019
Q3 | $752K | Buy |
26,210
+12,753
| +95% | +$366K | 0.01% | 357 |
|
|
2019
Q2 | $380K | Buy |
+13,457
| New | +$380K | ﹤0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$385K | – | 560 |
|
|
2016
Q4 | $385K | Hold |
14,400
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $305K | Hold |
14,400
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $256K | Hold |
14,400
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $253K | Buy |
+14,400
| New | +$253K | ﹤0.01% | 543 |
|
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$322K | – | 573 |
|
|
2014
Q1 | $322K | Buy |
+18,200
| New | +$322K | ﹤0.01% | 426 |
|