Canandaigua National Bank & Trust’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,896
| Closed | -$228K | – | 282 |
|
2019
Q1 | $228K | Sell |
4,896
-1,492
| -23% | -$69.5K | 0.04% | 246 |
|
2018
Q4 | $253K | Sell |
6,388
-115
| -2% | -$4.56K | 0.05% | 234 |
|
2018
Q3 | $374K | Sell |
6,503
-4
| -0.1% | -$230 | 0.07% | 209 |
|
2018
Q2 | $352K | Sell |
6,507
-110
| -2% | -$5.95K | 0.07% | 214 |
|
2018
Q1 | $336K | Buy |
+6,617
| New | +$336K | 0.04% | 272 |
|