Canandaigua National Bank & Trust’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,180
| Closed | -$227K | – | 339 |
|
|
2018
Q3 | $227K | Sell |
3,180
-100
| -3% | -$7.14K | 0.04% | 290 |
|
|
2018
Q2 | $216K | Sell |
3,280
-885
| -21% | -$58.3K | 0.04% | 292 |
|
|
2018
Q1 | $246K | Sell |
4,165
-700
| -14% | -$41.3K | 0.03% | 320 |
|
|
2017
Q4 | $275K | Hold |
4,865
| – | – | 0.05% | 207 |
|
|
2017
Q3 | $262K | Buy |
4,865
+50
| +1% | +$2.69K | 0.05% | 211 |
|
|
2017
Q2 | $227K | Buy |
4,815
+75
| +2% | +$3.54K | 0.05% | 222 |
|
|
2017
Q1 | $225K | Hold |
4,740
| – | – | 0.07% | 179 |
|
|
2016
Q4 | $230K | Buy |
+4,740
| New | +$230K | 0.07% | 170 |
|
|
2015
Q3 | – | Sell |
-4,615
| Closed | -$206K | – | 202 |
|
|
2015
Q2 | $206K | Hold |
4,615
| – | – | 0.06% | 200 |
|
|
2015
Q1 | $205K | Buy |
+4,615
| New | +$205K | 0.06% | 193 |
|