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Canandaigua National Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,120
Closed -$207K – 392
2017
Q4 		$207K Sell
3,120
-38
-1% -$2.52K 0.04% 239
2017
Q3 		$204K Hold
3,158
– – 0.04% 234
2017
Q2 		$207K Buy
+3,158
New +$197K 0.04% 225
2014
Q2 		– Sell
-6,437
Closed -$244K – 184
2014
Q1 		$244K Hold
6,437
– – 0.08% 161
2013
Q4 		$259K Sell
6,437
-100
-2% -$3.53K 0.09% 150
2013
Q3 		$213K Sell
6,537
-100
-2% -$3.63K 0.08% 163
2013
Q2 		$228K Buy
+6,637
New +$225K 0.09% 154

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