CNBT
Canandaigua National Bank & Trust’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,223
| Closed | -$266K | – | 190 |
|
|
2016
Q3 | $266K | Buy |
26,223
+79
| +0.3% | +$801 | 0.08% | 166 |
|
|
2016
Q2 | $242K | Buy |
26,144
+13,385
| +105% | +$124K | 0.07% | 171 |
|
|
2016
Q1 | $122K | Buy |
+12,759
| New | +$122K | 0.04% | 187 |
|
|
2015
Q1 | – | Sell |
-37,262
| Closed | -$588K | – | 200 |
|
|
2014
Q4 | $588K | Sell |
37,262
-1,205
| -3% | -$19K | 0.19% | 106 |
|
|
2014
Q3 | $619K | Sell |
38,467
-29,974
| -44% | -$482K | 0.21% | 104 |
|
|
2014
Q2 | $1.02M | Sell |
68,441
-2,008
| -3% | -$29.9K | 0.34% | 75 |
|
|
2014
Q1 | $907K | Sell |
70,449
-4,083
| -5% | -$52.6K | 0.31% | 81 |
|
|
2013
Q4 | $792K | Buy |
74,532
+3,300
| +5% | +$35.1K | 0.28% | 84 |
|
|
2013
Q3 | $578K | Sell |
71,232
-240
| -0.3% | -$1.95K | 0.22% | 98 |
|
|
2013
Q2 | $559K | Buy |
+71,472
| New | +$559K | 0.22% | 99 |
|