Canandaigua National Bank & Trust’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $208K | Sell |
1,312
-440
| -25% | -$69.8K | 0.04% | 234 |
|
2019
Q4 | $400K | Sell |
1,752
-70
| -4% | -$16K | 0.07% | 184 |
|
2019
Q3 | $364K | Sell |
1,822
-61
| -3% | -$12.2K | 0.06% | 186 |
|
2019
Q2 | $320K | Sell |
1,883
-101
| -5% | -$17.2K | 0.06% | 210 |
|
2019
Q1 | $311K | Sell |
1,984
-208
| -9% | -$32.6K | 0.06% | 205 |
|
2018
Q4 | $357K | Sell |
2,192
-416
| -16% | -$67.8K | 0.08% | 178 |
|
2018
Q3 | $425K | Sell |
2,608
-453
| -15% | -$73.8K | 0.08% | 180 |
|
2018
Q2 | $461K | Sell |
3,061
-49
| -2% | -$7.38K | 0.09% | 169 |
|
2018
Q1 | $414K | Buy |
+3,110
| New | +$414K | 0.05% | 233 |
|