Wellington Management Group’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-116,150
| Closed | -$2.4M | – | 2171 |
|
|
2014
Q4 | $2.4M | Sell |
116,150
-204,850
| -64% | -$4.23M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $6.1M | Hold |
321,000
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $6.26M | Sell |
321,000
-53,209
| -14% | -$1.04M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $7.38M | Sell |
374,209
-61,605
| -14% | -$1.21M | ﹤0.01% | 1325 |
|
|
2013
Q4 | $8.99M | Sell |
435,814
-260,802
| -37% | -$5.38M | ﹤0.01% | 1275 |
|
|
2013
Q3 | $13.9M | Sell |
696,616
-133,425
| -16% | -$2.66M | ﹤0.01% | 1113 |
|
|
2013
Q2 | $16M | Buy |
+830,041
| New | +$16M | 0.01% | 1040 |
|