Canandaigua National Bank & Trust’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,749
| Closed | -$285K | – | 288 |
|
|
2019
Q2 | $285K | Sell |
3,749
-156
| -4% | -$11.9K | 0.05% | 227 |
|
|
2019
Q1 | $283K | Sell |
3,905
-372
| -9% | -$27K | 0.05% | 223 |
|
|
2018
Q4 | $289K | Sell |
4,277
-366
| -8% | -$24.7K | 0.06% | 215 |
|
|
2018
Q3 | $370K | Sell |
4,643
-50
| -1% | -$3.98K | 0.07% | 214 |
|
|
2018
Q2 | $362K | Sell |
4,693
-51
| -1% | -$3.93K | 0.07% | 209 |
|
|
2018
Q1 | $362K | Buy |
+4,744
| New | +$362K | 0.05% | 259 |
|