CNBT
BHI
Canandaigua National Bank & Trust’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,211
| Closed | -$204K | – | 209 |
|
|
2015
Q1 | $204K | Sell |
3,211
-364
| -10% | -$23.1K | 0.06% | 196 |
|
|
2014
Q4 | $200K | Sell |
3,575
-663
| -16% | -$37.1K | 0.06% | 191 |
|
|
2014
Q3 | $276K | Sell |
4,238
-235
| -5% | -$15.3K | 0.09% | 162 |
|
|
2014
Q2 | $333K | Sell |
4,473
-130
| -3% | -$9.68K | 0.11% | 144 |
|
|
2014
Q1 | $299K | Hold |
4,603
| – | – | 0.1% | 148 |
|
|
2013
Q4 | $254K | Hold |
4,603
| – | – | 0.09% | 152 |
|
|
2013
Q3 | $226K | Buy |
+4,603
| New | +$226K | 0.09% | 161 |
|