CNBT
RDS.B
Canandaigua National Bank & Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,497
| Closed | -$390K | – | 281 |
|
|
2019
Q4 | $390K | Sell |
6,497
-413
| -6% | -$24.8K | 0.07% | 186 |
|
|
2019
Q3 | $414K | Sell |
6,910
-60
| -0.9% | -$3.6K | 0.07% | 177 |
|
|
2019
Q2 | $458K | Buy |
6,970
+100
| +1% | +$6.57K | 0.08% | 168 |
|
|
2019
Q1 | $439K | Buy |
6,870
+1,990
| +41% | +$127K | 0.08% | 166 |
|
|
2018
Q4 | $293K | Sell |
4,880
-805
| -14% | -$48.3K | 0.06% | 213 |
|
|
2018
Q3 | $403K | Sell |
5,685
-560
| -9% | -$39.7K | 0.07% | 195 |
|
|
2018
Q2 | $454K | Sell |
6,245
-125
| -2% | -$9.09K | 0.09% | 170 |
|
|
2018
Q1 | $417K | Buy |
+6,370
| New | +$417K | 0.05% | 232 |
|