CNBT
HOT

Canandaigua National Bank & Trust’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,805
Closed -$207K – 205
2016
Q2 		$207K Hold
2,805
– – 0.06% 186
2016
Q1 		$234K Buy
+2,805
New +$191K 0.07% 171
2015
Q3 		– Sell
-2,805
Closed -$227K – 210
2015
Q2 		$227K Hold
2,805
– – 0.07% 191
2015
Q1 		$234K Sell
2,805
-70
-2% -$5.48K 0.07% 184
2014
Q4 		$233K Hold
2,875
– – 0.07% 175
2014
Q3 		$239K Hold
2,875
– – 0.08% 172
2014
Q2 		$232K Hold
2,875
– – 0.08% 167
2014
Q1 		$229K Buy
2,875
+70
+2% +$5.47K 0.08% 169
2013
Q4 		$223K Buy
+2,805
New +$205K 0.08% 162

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Canandaigua National Bank & Trust's HOT Position: Q3 2016 in Review

Canandaigua National Bank & Trust sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 2,805 shares — an estimated $207K sold.

Canandaigua National Bank & Trust first reported a position in HOT in Q4 2013 and held it in 9 quarters. The position peaked at $239K in Q3 2014. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Canandaigua National Bank & Trust reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,805 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $207K.
  • Canandaigua National Bank & Trust first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 9 quarters.
  • Canandaigua National Bank & Trust's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $239K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2016, filed 12 Oct 2016.