Canandaigua National Bank & Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,396
| Closed | -$253K | – | 272 |
|
|
2019
Q3 | $253K | Sell |
13,396
-500
| -4% | -$9.44K | 0.04% | 239 |
|
|
2019
Q2 | $289K | Buy |
13,896
+2,725
| +24% | +$56.7K | 0.05% | 222 |
|
|
2019
Q1 | $217K | Buy |
11,171
+595
| +6% | +$11.6K | 0.04% | 251 |
|
|
2018
Q4 | $216K | Sell |
10,576
-747
| -7% | -$15.3K | 0.05% | 257 |
|
|
2018
Q3 | $292K | Sell |
11,323
-465
| -4% | -$12K | 0.05% | 244 |
|
|
2018
Q2 | $267K | Sell |
11,788
-704
| -6% | -$15.9K | 0.05% | 254 |
|
|
2018
Q1 | $274K | Buy |
+12,492
| New | +$274K | 0.04% | 300 |
|
|
2015
Q1 | – | Sell |
-12,501
| Closed | -$228K | – | 203 |
|
|
2014
Q4 | $228K | Sell |
12,501
-110
| -0.9% | -$2.01K | 0.07% | 178 |
|
|
2014
Q3 | $203K | Buy |
+12,611
| New | +$203K | 0.07% | 180 |
|