CNBT
Canandaigua National Bank & Trust’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,560
| Closed | -$251K | – | 324 |
|
|
2018
Q3 | $251K | Sell |
4,560
-185
| -4% | -$10.2K | 0.04% | 261 |
|
|
2018
Q2 | $298K | Sell |
4,745
-1,139
| -19% | -$71.5K | 0.06% | 239 |
|
|
2018
Q1 | $367K | Sell |
5,884
-5,301
| -47% | -$331K | 0.05% | 255 |
|
|
2017
Q4 | $870K | Sell |
11,185
-35
| -0.3% | -$2.72K | 0.16% | 128 |
|
|
2017
Q3 | $870K | Buy |
11,220
+343
| +3% | +$26.6K | 0.17% | 128 |
|
|
2017
Q2 | $932K | Sell |
10,877
-160
| -1% | -$13.7K | 0.19% | 120 |
|
|
2017
Q1 | $1M | Buy |
11,037
+675
| +7% | +$61.3K | 0.3% | 89 |
|
|
2016
Q4 | $904K | Buy |
+10,362
| New | +$904K | 0.27% | 91 |
|