CNBT
Canandaigua National Bank & Trust’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,654
| Closed | -$1.19M | – | 290 |
|
|
2018
Q4 | $1.19M | Sell |
24,654
-117
| -0.5% | -$5.65K | 0.25% | 106 |
|
|
2018
Q3 | $1.24M | Sell |
24,771
-8
| -0% | -$399 | 0.22% | 119 |
|
|
2018
Q2 | $1.24M | Sell |
24,779
-2,419
| -9% | -$121K | 0.24% | 109 |
|
|
2018
Q1 | $1.21M | Sell |
27,198
-8,349
| -23% | -$371K | 0.15% | 147 |
|
|
2017
Q4 | $1.64M | Sell |
35,547
-800
| -2% | -$36.8K | 0.3% | 87 |
|
|
2017
Q3 | $1.47M | Buy |
36,347
+2,111
| +6% | +$85.6K | 0.28% | 94 |
|
|
2017
Q2 | $1.22M | Buy |
34,236
+9,882
| +41% | +$352K | 0.25% | 103 |
|
|
2017
Q1 | $883K | Buy |
+24,354
| New | +$883K | 0.26% | 97 |
|