Canandaigua National Bank & Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$266K | – | 402 |
|
|
2017
Q4 | $266K | Hold |
8,000
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $267K | Hold |
8,000
| – | – | 0.05% | 208 |
|
|
2017
Q2 | $276K | Sell |
8,000
-2,300
| -22% | -$79.4K | 0.06% | 205 |
|
|
2017
Q1 | $326K | Hold |
10,300
| – | – | 0.1% | 151 |
|
|
2016
Q4 | $327K | Hold |
10,300
| – | – | 0.1% | 144 |
|
|
2016
Q3 | $341K | Hold |
10,300
| – | – | 0.1% | 147 |
|
|
2016
Q2 | $338K | Hold |
10,300
| – | – | 0.1% | 148 |
|
|
2016
Q1 | $317K | Hold |
10,300
| – | – | 0.09% | 150 |
|
|
2015
Q4 | $294K | Sell |
10,300
-281
| -3% | -$8.02K | 0.09% | 163 |
|
|
2015
Q3 | $289K | Buy |
10,581
+281
| +3% | +$7.68K | 0.09% | 159 |
|
|
2015
Q2 | $302K | Hold |
10,300
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $336K | Buy |
+10,300
| New | +$336K | 0.1% | 155 |
|