CNBT
Canandaigua National Bank & Trust’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,980
| Closed | -$205K | – | 289 |
|
|
2019
Q1 | $205K | Buy |
+2,980
| New | +$205K | 0.04% | 259 |
|
|
2018
Q4 | – | Sell |
-4,548
| Closed | -$339K | – | 325 |
|
|
2018
Q3 | $339K | Sell |
4,548
-633
| -12% | -$47.2K | 0.06% | 219 |
|
|
2018
Q2 | $378K | Sell |
5,181
-467
| -8% | -$34.1K | 0.07% | 201 |
|
|
2018
Q1 | $370K | Sell |
5,648
-7,841
| -58% | -$514K | 0.05% | 254 |
|
|
2017
Q4 | $732K | Sell |
13,489
-1,154
| -8% | -$62.6K | 0.13% | 142 |
|
|
2017
Q3 | $668K | Sell |
14,643
-332
| -2% | -$15.1K | 0.13% | 143 |
|
|
2017
Q2 | $579K | Sell |
14,975
-255
| -2% | -$9.86K | 0.12% | 151 |
|
|
2017
Q1 | $605K | Sell |
15,230
-18,302
| -55% | -$727K | 0.18% | 119 |
|
|
2016
Q4 | $1.66M | Buy |
33,532
+47
| +0.1% | +$2.32K | 0.5% | 50 |
|
|
2016
Q3 | $1.47M | Buy |
33,485
+26,929
| +411% | +$1.18M | 0.42% | 63 |
|
|
2016
Q2 | $249K | Sell |
6,556
-1,134
| -15% | -$43.1K | 0.07% | 168 |
|
|
2016
Q1 | $358K | Buy |
7,690
+1,310
| +21% | +$61K | 0.11% | 143 |
|
|
2015
Q4 | $304K | Buy |
6,380
+694
| +12% | +$33.1K | 0.09% | 160 |
|
|
2015
Q3 | $263K | Buy |
5,686
+1,099
| +24% | +$50.8K | 0.08% | 170 |
|
|
2015
Q2 | $287K | Sell |
4,587
-180
| -4% | -$11.3K | 0.08% | 166 |
|
|
2015
Q1 | $373K | Sell |
4,767
-188
| -4% | -$14.7K | 0.11% | 145 |
|
|
2014
Q4 | $302K | Sell |
4,955
-200
| -4% | -$12.2K | 0.1% | 160 |
|
|
2014
Q3 | $315K | Hold |
5,155
| – | – | 0.1% | 153 |
|
|
2014
Q2 | $272K | Sell |
5,155
-400
| -7% | -$21.1K | 0.09% | 154 |
|
|
2014
Q1 | $316K | Buy |
5,555
+595
| +12% | +$33.8K | 0.11% | 144 |
|
|
2013
Q4 | $281K | Buy |
4,960
+300
| +6% | +$17K | 0.1% | 145 |
|
|
2013
Q3 | $241K | Sell |
4,660
-100
| -2% | -$5.17K | 0.09% | 153 |
|
|
2013
Q2 | $240K | Buy |
+4,760
| New | +$240K | 0.09% | 148 |
|