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Canandaigua National Bank & Trust’s Lloyds Banking Group LYG Stock Holding History

Canandaigua National Bank & Trust’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-42,069
Closed -$111K – 274
2019
Q3 		$111K Sell
42,069
-1,331
-3% -$3.45K 0.02% 269
2019
Q2 		$123K Sell
43,400
-12,577
-22% -$38.9K 0.02% 267
2019
Q1 		$180K Sell
55,977
-17,382
-24% -$53.2K 0.03% 262
2018
Q4 		$188K Buy
73,359
+11,910
+19% +$33.9K 0.04% 281
2018
Q3 		$187K Buy
61,449
+835
+1% +$2.68K 0.03% 324
2018
Q2 		$202K Sell
60,614
-2,183
-3% -$7.76K 0.04% 310
2018
Q1 		$234K Buy
+62,797
New +$243K 0.03% 339

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