Canandaigua National Bank & Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$362K | – | 267 |
|
|
2019
Q3 | $362K | Sell |
6,500
-390
| -6% | -$21.7K | 0.06% | 187 |
|
|
2019
Q2 | $367K | Sell |
6,890
-95
| -1% | -$5.06K | 0.07% | 193 |
|
|
2019
Q1 | $301K | Sell |
6,985
-90
| -1% | -$3.88K | 0.06% | 214 |
|
|
2018
Q4 | $279K | Sell |
7,075
-378
| -5% | -$14.9K | 0.06% | 221 |
|
|
2018
Q3 | $397K | Sell |
7,453
-11
| -0.1% | -$586 | 0.07% | 197 |
|
|
2018
Q2 | $396K | Buy |
7,464
+228
| +3% | +$12.1K | 0.08% | 194 |
|
|
2018
Q1 | $394K | Buy |
7,236
+3,546
| +96% | +$193K | 0.05% | 243 |
|
|
2017
Q4 | $220K | Sell |
3,690
-540
| -13% | -$32.2K | 0.04% | 232 |
|
|
2017
Q3 | $260K | Sell |
4,230
-273
| -6% | -$16.8K | 0.05% | 214 |
|
|
2017
Q2 | $282K | Sell |
4,503
-1,398
| -24% | -$87.6K | 0.06% | 203 |
|
|
2017
Q1 | $368K | Sell |
5,901
-239
| -4% | -$14.9K | 0.11% | 143 |
|
|
2016
Q4 | $401K | Buy |
6,140
+2,190
| +55% | +$143K | 0.12% | 133 |
|
|
2016
Q3 | $234K | Sell |
3,950
-40
| -1% | -$2.37K | 0.07% | 177 |
|
|
2016
Q2 | $211K | Buy |
+3,990
| New | +$211K | 0.06% | 182 |
|