CNBT
Canandaigua National Bank & Trust’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$207K | 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% | -$4.02K | 0.09% | 150 |
|
|
2013
Q3 | $213K | Sell |
6,537
-100
| -2% | -$3.26K | 0.08% | 163 |
|
|
2013
Q2 | $228K | Buy |
+6,637
| New | +$228K | 0.09% | 154 |
|