CNBT
KRFT
Canandaigua National Bank & Trust’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,245
| Closed | -$957K | – | 209 |
|
|
2015
Q2 | $957K | Sell |
11,245
-575
| -5% | -$48.9K | 0.28% | 90 |
|
|
2015
Q1 | $1.03M | Buy |
11,820
+5,567
| +89% | +$485K | 0.31% | 87 |
|
|
2014
Q4 | $392K | Buy |
6,253
+217
| +4% | +$13.6K | 0.13% | 140 |
|
|
2014
Q3 | $340K | Sell |
6,036
-420
| -7% | -$23.7K | 0.11% | 149 |
|
|
2014
Q2 | $387K | Buy |
6,456
+475
| +8% | +$28.5K | 0.13% | 133 |
|
|
2014
Q1 | $336K | Sell |
5,981
-2,541
| -30% | -$143K | 0.11% | 140 |
|
|
2013
Q4 | $459K | Buy |
8,522
+507
| +6% | +$27.3K | 0.16% | 115 |
|
|
2013
Q3 | $421K | Sell |
8,015
-100
| -1% | -$5.25K | 0.16% | 118 |
|
|
2013
Q2 | $453K | Buy |
+8,115
| New | +$453K | 0.18% | 108 |
|