CornerCap Small-Cap Value Fund CCNE Holdings History
CornerCap Small-Cap Value Fund's CNB Financial Corp Holding Summary
As of 2022-09-30, CORNERCAP GROUP OF FUNDS /VA/ held 26,612.00 shares of CNB Financial Corp(CCNE), totaling $627,240.00. This investment constitutes 0.53% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.13% of the outstanding CNB Financial Corp(CCNE) stock.
The initial trade took place in 2020Q1. And since then CornerCap Small-Cap Value Fund has made 1 purchases of CCNE, at an average price of $23.92, for a total of 29,612.00 shares. In addition, there have been 1 sales at an average price of $25.60 for 3,000.00 shares. Based on historical transaction data and CCNE's current price of $23.82, CornerCap Small-Cap Value Fund's estimated gain on his CCNE holdings is $2,389.84, reflecting a 0.34% gain to date.
CornerCap Small-Cap Value Fund CCNE ($23.82) Holding Chart
CornerCap Small-Cap Value Fund CCNE ($23.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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