Canandaigua National Bank & Trust’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $211K | Buy |
2,567
+79
| +3% | +$6.49K | 0.04% | 231 |
|
|
2019
Q4 | $292K | Sell |
2,488
-54
| -2% | -$6.34K | 0.05% | 224 |
|
|
2019
Q3 | $246K | Sell |
2,542
-1,149
| -31% | -$111K | 0.04% | 243 |
|
|
2019
Q2 | $360K | Sell |
3,691
-163
| -4% | -$15.9K | 0.07% | 198 |
|
|
2019
Q1 | $387K | Sell |
3,854
-316
| -8% | -$31.7K | 0.07% | 180 |
|
|
2018
Q4 | $362K | Sell |
4,170
-235
| -5% | -$20.4K | 0.08% | 176 |
|
|
2018
Q3 | $423K | Sell |
4,405
-83
| -2% | -$7.97K | 0.08% | 181 |
|
|
2018
Q2 | $434K | Sell |
4,488
-77
| -2% | -$7.45K | 0.08% | 175 |
|
|
2018
Q1 | $423K | Buy |
+4,565
| New | +$423K | 0.05% | 228 |
|