CNBT
BCR
Canandaigua National Bank & Trust’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-985
| Closed | -$326K | – | 403 |
|
|
2017
Q4 | $326K | Sell |
985
-15
| -2% | -$4.96K | 0.06% | 194 |
|
|
2017
Q3 | $321K | Hold |
1,000
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $316K | Sell |
1,000
-5
| -0.5% | -$1.58K | 0.06% | 195 |
|
|
2017
Q1 | $249K | Sell |
1,005
-12
| -1% | -$2.97K | 0.07% | 169 |
|
|
2016
Q4 | $227K | Sell |
1,017
-8
| -0.8% | -$1.79K | 0.07% | 173 |
|
|
2016
Q3 | $230K | Sell |
1,025
-50
| -5% | -$11.2K | 0.07% | 181 |
|
|
2016
Q2 | $253K | Sell |
1,075
-25
| -2% | -$5.88K | 0.07% | 166 |
|
|
2016
Q1 | $223K | Hold |
1,100
| – | – | 0.07% | 177 |
|
|
2015
Q4 | $208K | Buy |
+1,100
| New | +$208K | 0.06% | 189 |
|
|
2013
Q3 | – | Sell |
-1,855
| Closed | -$202K | – | 176 |
|
|
2013
Q2 | $202K | Buy |
+1,855
| New | +$202K | 0.08% | 162 |
|