Canandaigua National Bank & Trust’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $62K | Buy |
14,695
+1,346
| +10% | +$5.68K | 0.01% | 247 |
|
|
2019
Q4 | $165K | Buy |
13,349
+122
| +0.9% | +$1.51K | 0.03% | 254 |
|
|
2019
Q3 | $153K | Buy |
13,227
+234
| +2% | +$2.71K | 0.03% | 261 |
|
|
2019
Q2 | $149K | Sell |
12,993
-535
| -4% | -$6.14K | 0.03% | 265 |
|
|
2019
Q1 | $154K | Sell |
13,528
-399
| -3% | -$4.54K | 0.03% | 274 |
|
|
2018
Q4 | $136K | Buy |
13,927
+182
| +1% | +$1.78K | 0.03% | 294 |
|
|
2018
Q3 | $186K | Sell |
13,745
-144
| -1% | -$1.95K | 0.03% | 325 |
|
|
2018
Q2 | $199K | Sell |
13,889
-341
| -2% | -$4.89K | 0.04% | 311 |
|
|
2018
Q1 | $194K | Buy |
+14,230
| New | +$194K | 0.02% | 376 |
|