CNBT
COV
Canandaigua National Bank & Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,105
| Closed | -$522K | – | 206 |
|
|
2014
Q4 | $522K | Buy |
5,105
+600
| +13% | +$61.4K | 0.17% | 118 |
|
|
2014
Q3 | $390K | Sell |
4,505
-80
| -2% | -$6.93K | 0.13% | 135 |
|
|
2014
Q2 | $413K | Hold |
4,585
| – | – | 0.14% | 130 |
|
|
2014
Q1 | $338K | Sell |
4,585
-500
| -10% | -$36.9K | 0.11% | 138 |
|
|
2013
Q4 | $346K | Hold |
5,085
| – | – | 0.12% | 126 |
|
|
2013
Q3 | $310K | Sell |
5,085
-88
| -2% | -$5.37K | 0.12% | 136 |
|
|
2013
Q2 | $325K | Buy |
+5,173
| New | +$325K | 0.13% | 130 |
|