CNBT
NE
Canandaigua National Bank & Trust’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,090
| Closed | -$47K | – | 246 |
|
|
2017
Q2 | $47K | Hold |
13,090
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $80K | Hold |
13,090
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $77K | Hold |
13,090
| – | – | 0.02% | 185 |
|
|
2016
Q3 | $83K | Sell |
13,090
-2,340
| -15% | -$14.8K | 0.02% | 194 |
|
|
2016
Q2 | $127K | Sell |
15,430
-375
| -2% | -$3.09K | 0.04% | 190 |
|
|
2016
Q1 | $164K | Sell |
15,805
-1,710
| -10% | -$17.7K | 0.05% | 186 |
|
|
2015
Q4 | $185K | Sell |
17,515
-1,080
| -6% | -$11.4K | 0.06% | 191 |
|
|
2015
Q3 | $203K | Sell |
18,595
-4,475
| -19% | -$48.9K | 0.07% | 189 |
|
|
2015
Q2 | $355K | Sell |
23,070
-2,135
| -8% | -$32.9K | 0.1% | 151 |
|
|
2015
Q1 | $360K | Sell |
25,205
-4,450
| -15% | -$63.6K | 0.11% | 149 |
|
|
2014
Q4 | $491K | Sell |
29,655
-9,095
| -23% | -$151K | 0.16% | 123 |
|
|
2014
Q3 | $861K | Buy |
38,750
+3,833
| +11% | +$85.2K | 0.29% | 84 |
|
|
2014
Q2 | $1.17M | Buy |
34,917
+514
| +1% | +$17.3K | 0.39% | 68 |
|
|
2014
Q1 | $1.13M | Buy |
34,403
+1,021
| +3% | +$33.4K | 0.38% | 66 |
|
|
2013
Q4 | $1.25M | Buy |
33,382
+510
| +2% | +$19.1K | 0.44% | 57 |
|
|
2013
Q3 | $1.24M | Sell |
32,872
-175
| -0.5% | -$6.61K | 0.47% | 53 |
|
|
2013
Q2 | $1.24M | Buy |
+33,047
| New | +$1.24M | 0.49% | 55 |
|