CNBT
VIAB

Canandaigua National Bank & Trust’s Viacom Inc. Class B VIAB Stock Holding History

Canandaigua National Bank & Trust’s Portfolio VIAB Stock Details VIAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,572
Closed -$296K – 205
2015
Q2 		$296K Sell
4,572
-305
-6% -$19.7K 0.09% 165
2015
Q1 		$333K Buy
4,877
+2,065
+73% +$141K 0.1% 157
2014
Q4 		$212K Buy
+2,812
New +$212K 0.07% 185