CNBT
Canandaigua National Bank & Trust’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,772
| Closed | -$362K | – | 204 |
|
|
2014
Q4 | $362K | Buy |
+19,772
| New | +$362K | 0.12% | 147 |
|
|
2014
Q3 | – | Sell |
-14,580
| Closed | -$657K | – | 189 |
|
|
2014
Q2 | $657K | Buy |
14,580
+570
| +4% | +$25.7K | 0.22% | 98 |
|
|
2014
Q1 | $579K | Buy |
14,010
+7,080
| +102% | +$293K | 0.2% | 106 |
|
|
2013
Q4 | $342K | Sell |
6,930
-1,085
| -14% | -$53.5K | 0.12% | 130 |
|
|
2013
Q3 | $357K | Buy |
8,015
+1,800
| +29% | +$80.2K | 0.14% | 125 |
|
|
2013
Q2 | $298K | Buy |
+6,215
| New | +$298K | 0.12% | 134 |
|