CNBT
B

Canandaigua National Bank & Trust’s Barnes Group Inc. B Stock Holding History

Canandaigua National Bank & Trust’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,226
Closed -$371K – 343
2018
Q3 		$371K Sell
5,226
-54
-1% -$3.83K 0.07% 213
2018
Q2 		$311K Sell
5,280
-25
-0.5% -$1.47K 0.06% 233
2018
Q1 		$318K Buy
+5,305
New +$318K 0.04% 282