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Canandaigua National Bank & Trust’s Phillips 66 PSX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PSX Stock Details PSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,752
Closed -$238K – 201
2016
Q1 		$238K Sell
2,752
-2,151
-44% -$186K 0.07% 168
2015
Q4 		$401K Buy
+4,903
New +$401K 0.12% 136