CNBT
PCP
Canandaigua National Bank & Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,925
| Closed | -$679K | – | 205 |
|
|
2015
Q4 | $679K | Hold |
2,925
| – | – | 0.21% | 103 |
|
|
2015
Q3 | $672K | Buy |
2,925
+30
| +1% | +$6.89K | 0.22% | 104 |
|
|
2015
Q2 | $579K | Buy |
2,895
+1,095
| +61% | +$219K | 0.17% | 118 |
|
|
2015
Q1 | $378K | Buy |
1,800
+400
| +29% | +$84K | 0.11% | 144 |
|
|
2014
Q4 | $337K | Sell |
1,400
-350
| -20% | -$84.3K | 0.11% | 154 |
|
|
2014
Q3 | $415K | Hold |
1,750
| – | – | 0.14% | 131 |
|
|
2014
Q2 | $442K | Hold |
1,750
| – | – | 0.15% | 125 |
|
|
2014
Q1 | $442K | Hold |
1,750
| – | – | 0.15% | 123 |
|
|
2013
Q4 | $471K | Sell |
1,750
-250
| -13% | -$67.3K | 0.17% | 112 |
|
|
2013
Q3 | $454K | Hold |
2,000
| – | – | 0.17% | 113 |
|
|
2013
Q2 | $452K | Buy |
+2,000
| New | +$452K | 0.18% | 109 |
|