Canandaigua National Bank & Trust’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,823
| Closed | -$105K | – | 283 |
|
|
2019
Q3 | $105K | Sell |
10,823
-347
| -3% | -$3.37K | 0.02% | 272 |
|
|
2019
Q2 | $121K | Sell |
11,170
-4,138
| -27% | -$44.8K | 0.02% | 268 |
|
|
2019
Q1 | $170K | Sell |
15,308
-5,077
| -25% | -$56.4K | 0.03% | 266 |
|
|
2018
Q4 | $201K | Sell |
20,385
-369
| -2% | -$3.64K | 0.04% | 275 |
|
|
2018
Q3 | $212K | Buy |
20,754
+59
| +0.3% | +$603 | 0.04% | 309 |
|
|
2018
Q2 | $221K | Sell |
20,695
-585
| -3% | -$6.25K | 0.04% | 287 |
|
|
2018
Q1 | $236K | Buy |
+21,280
| New | +$236K | 0.03% | 337 |
|