Canandaigua National Bank & Trust’s Merchants Bancshares Inc MBVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,627
Closed -$322K 244
2017
Q1
$322K Sell
6,627
-867
-12% -$44.2K 0.1% 152
2016
Q4
$405K Sell
7,494
-153
-2% -$6.89K 0.12% 132
2016
Q3
$248K Buy
+7,647
New +$247K 0.07% 172

Canandaigua National Bank & Trust's MBVT Position: Q2 2017 in Review

Canandaigua National Bank & Trust sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 6,627 shares — an estimated $322K sold.

Canandaigua National Bank & Trust first reported a position in MBVT in Q3 2016 and held it in 3 quarters. The position peaked at $405K in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.

  • Canandaigua National Bank & Trust reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,627 Merchants Bancshares Inc shares in Q2 2017, an estimated $322K.
  • Canandaigua National Bank & Trust first reported a position in Merchants Bancshares Inc in Q3 2016 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Merchants Bancshares Inc position peaked at $405K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.