CNBT
Canandaigua National Bank & Trust’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,852
| Closed | -$315K | – | 278 |
|
|
2019
Q3 | $315K | Sell |
4,852
-10,148
| -68% | -$659K | 0.06% | 211 |
|
|
2019
Q2 | $892K | Sell |
15,000
-36
| -0.2% | -$2.14K | 0.16% | 132 |
|
|
2019
Q1 | $845K | Buy |
15,036
+195
| +1% | +$11K | 0.16% | 132 |
|
|
2018
Q4 | $731K | Sell |
14,841
-102
| -0.7% | -$5.02K | 0.15% | 136 |
|
|
2018
Q3 | $705K | Buy |
14,943
+284
| +2% | +$13.4K | 0.13% | 152 |
|
|
2018
Q2 | $670K | Sell |
14,659
-84
| -0.6% | -$3.84K | 0.13% | 148 |
|
|
2018
Q1 | $671K | Buy |
+14,743
| New | +$671K | 0.09% | 189 |
|