CNBT
ETFC

Canandaigua National Bank & Trust’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,827
Closed -$211K 279
2019
Q3
$211K Sell
4,827
-58
-1% -$2.54K 0.04% 254
2019
Q2
$218K Sell
4,885
-129
-3% -$5.76K 0.04% 247
2019
Q1
$233K Sell
5,014
-7
-0.1% -$325 0.04% 245
2018
Q4
$220K Sell
5,021
-8,518
-63% -$373K 0.05% 253
2018
Q3
$709K Buy
+13,539
New +$709K 0.13% 151