CNBT
SE
Canandaigua National Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,828
| Closed | -$321K | – | 200 |
|
|
2016
Q4 | $321K | Buy |
7,828
+643
| +9% | +$26.4K | 0.1% | 147 |
|
|
2016
Q3 | $307K | Hold |
7,185
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $263K | Buy |
7,185
+351
| +5% | +$12.8K | 0.07% | 162 |
|
|
2016
Q1 | $209K | Buy |
+6,834
| New | +$209K | 0.06% | 181 |
|
|
2015
Q3 | – | Sell |
-6,382
| Closed | -$208K | – | 208 |
|
|
2015
Q2 | $208K | Buy |
6,382
+400
| +7% | +$13K | 0.06% | 199 |
|
|
2015
Q1 | $216K | Buy |
+5,982
| New | +$216K | 0.06% | 192 |
|