CNBT
FAX

Canandaigua National Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,333
Closed -$60K – 263
2019
Q4 		$60K Buy
2,333
+666
+40% +$17.1K 0.01% 264
2019
Q3 		$42K Buy
+1,667
New +$42K 0.01% 277