CNBT
HME
Canandaigua National Bank & Trust’s HOME PROPERTIES, INC HME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,333
| Closed | -$3.69M | – | 201 |
|
|
2015
Q3 | $3.69M | Sell |
49,333
-518
| -1% | -$38.7K | 1.18% | 25 |
|
|
2015
Q2 | $3.64M | Sell |
49,851
-1,343
| -3% | -$98.1K | 1.07% | 27 |
|
|
2015
Q1 | $3.55M | Sell |
51,194
-1,891
| -4% | -$131K | 1.07% | 27 |
|
|
2014
Q4 | $3.48M | Sell |
53,085
-1,545
| -3% | -$101K | 1.11% | 23 |
|
|
2014
Q3 | $3.18M | Sell |
54,630
-1,825
| -3% | -$106K | 1.06% | 26 |
|
|
2014
Q2 | $3.61M | Sell |
56,455
-3,145
| -5% | -$201K | 1.2% | 21 |
|
|
2014
Q1 | $3.58M | Buy |
59,600
+8,610
| +17% | +$518K | 1.21% | 20 |
|
|
2013
Q4 | $2.73M | Buy |
50,990
+1,075
| +2% | +$57.6K | 0.96% | 30 |
|
|
2013
Q3 | $2.88M | Buy |
49,915
+2,908
| +6% | +$168K | 1.1% | 25 |
|
|
2013
Q2 | $3.07M | Buy |
+47,007
| New | +$3.07M | 1.2% | 23 |
|