Cnb Bank Closed Holding Positions

Cnb Bank

  • $213 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
100
N/A
Time Warner Inc New
Q2 2018 Filed on Aug 14, 2018
47
N/A
Ingersoll Rand Plc, Dublin
Q2 2018 Filed on Aug 14, 2018
80
N/A
Pareteum Corporation
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
92
$45.9 - $57.34 $4.22K - $5.28K
Powershares Db Commodity Index ETF
Q2 2018 Filed on Aug 14, 2018
1,770
N/A
Broadcom Limited
Q1 2018 Filed on May 11, 2018
8
N/A
Bioverativ Inc Corp Common
Q1 2018 Filed on May 11, 2018
6
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2018 Filed on May 11, 2018
750
$12.87 - $14.48 $9.65K - $10.9K
Seagate Technology PLC
Q1 2018 Filed on May 11, 2018
50
N/A
Time Inc.
Q1 2018 Filed on May 11, 2018
1
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
189
$48.01 - $57.91 $9.07K - $10.9K
Apache Corp Com
Q1 2018 Filed on May 11, 2018
41
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
212
$52.94 - $61.03 $11.2K - $12.9K
XLE
Energy Sector Spdr

ETFs
Q1 2018 Filed on May 11, 2018
100
N/A
Buckeye Partners L P Unit LTD Partnership Ints
Q1 2018 Filed on May 11, 2018
100
N/A
Guggenheim Bulletshares 2019 Corporate Bond ETF Bultsh Corp
Q1 2018 Filed on May 11, 2018
750
N/A
Wyndham Worldwide
Q1 2018 Filed on May 11, 2018
99
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
89
$6.7 - $12.95 $596 - $1.15K
Powershares Emerging Marketsetf
Q1 2018 Filed on May 11, 2018
33
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 11, 2018
18
$44.08 - $55.05 $793 - $991
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
100
$72.16 - $85.21 $7.22K - $8.52K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 11, 2018
75
$59.6 - $65.47 $4.47K - $4.91K
L3 Technologies Inc Common
Q1 2018 Filed on May 11, 2018
12
N/A
GBF
Ishares Tr

ETFs
Q1 2018 Filed on May 11, 2018
435
$110.52 - $113.64 $48.1K - $49.4K
Frontier Communications Corp
Q1 2018 Filed on May 11, 2018
147
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2018 Filed on May 11, 2018
142
$40.47 - $44.37 $5.75K - $6.3K
Ubs Ag Jersey Brh E Tracs Lkd To Alerian Mlpinfrastructure Index
Q1 2018 Filed on May 11, 2018
200
N/A
Unilever N V N Y Shs New
Q1 2018 Filed on May 11, 2018
120
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
21
$59.98 - $70.19 $1.26K - $1.47K
Valeant Pharmaceuticals International Inc New
Q1 2018 Filed on May 11, 2018
1,000
N/A
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on May 11, 2018
11
N/A
Vaneck Vectors ETF Tr J P Morgan Emerging Mkts Loccurrency Bd ETF
Q1 2018 Filed on May 11, 2018
68
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2018 Filed on May 11, 2018
200
$48.79 - $56.12 $9.76K - $11.2K
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q1 2018 Filed on May 11, 2018
50
N/A
Weatherford International Plc, Dublin
Q1 2018 Filed on May 11, 2018
383
N/A
Priceline.Com Inc
Q1 2018 Filed on May 11, 2018
6
N/A
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