CNBT
Canandaigua National Bank & Trust’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$57K | – | 292 |
|
|
2019
Q1 | $57K | Hold |
10,000
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $58K | Hold |
10,000
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $56K | Hold |
10,000
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $58K | Hold |
10,000
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $55K | Hold |
10,000
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $47K | Hold |
10,000
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $60K | Sell |
10,000
-100
| -1% | -$600 | 0.01% | 240 |
|
|
2017
Q2 | $62K | Hold |
10,100
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $54K | Buy |
10,100
+100
| +1% | +$535 | 0.02% | 190 |
|
|
2016
Q4 | $48K | Hold |
10,000
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $58K | Hold |
10,000
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $57K | Sell |
10,000
-750
| -7% | -$4.28K | 0.02% | 194 |
|
|
2016
Q1 | $64K | Buy |
10,750
+750
| +8% | +$4.47K | 0.02% | 189 |
|
|
2015
Q4 | $70K | Hold |
10,000
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $68K | Hold |
10,000
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $69K | Hold |
10,000
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $76K | Buy |
+10,000
| New | +$76K | 0.02% | 198 |
|