CNBT
Canandaigua National Bank & Trust’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,637
| Closed | -$230K | – | 194 |
|
|
2016
Q4 | $230K | Buy |
3,637
+11
| +0.3% | +$696 | 0.07% | 169 |
|
|
2016
Q3 | $232K | Sell |
3,626
-140
| -4% | -$8.96K | 0.07% | 179 |
|
|
2016
Q2 | $210K | Buy |
+3,766
| New | +$210K | 0.06% | 183 |
|
|
2015
Q4 | – | Sell |
-5,871
| Closed | -$230K | – | 197 |
|
|
2015
Q3 | $230K | Sell |
5,871
-13,202
| -69% | -$517K | 0.07% | 179 |
|
|
2015
Q2 | $1.1M | Sell |
19,073
-1,096
| -5% | -$63.2K | 0.32% | 80 |
|
|
2015
Q1 | $1.22M | Buy |
20,169
+10,838
| +116% | +$654K | 0.37% | 74 |
|
|
2014
Q4 | $585K | Sell |
9,331
-9,626
| -51% | -$603K | 0.19% | 108 |
|
|
2014
Q3 | $1.78M | Sell |
18,957
-952
| -5% | -$89.3K | 0.59% | 51 |
|
|
2014
Q2 | $2M | Sell |
19,909
-165
| -0.8% | -$16.6K | 0.67% | 45 |
|
|
2014
Q1 | $1.67M | Buy |
20,074
+725
| +4% | +$60.1K | 0.56% | 47 |
|
|
2013
Q4 | $1.66M | Sell |
19,349
-465
| -2% | -$40K | 0.59% | 47 |
|
|
2013
Q3 | $1.69M | Sell |
19,814
-255
| -1% | -$21.7K | 0.64% | 45 |
|
|
2013
Q2 | $1.68M | Buy |
+20,069
| New | +$1.68M | 0.66% | 44 |
|