CNBT
Canandaigua National Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,916
| Closed | -$237K | – | 381 |
|
|
2018
Q1 | $237K | Buy |
2,916
+94
| +3% | +$7.64K | 0.03% | 334 |
|
|
2017
Q4 | $233K | Hold |
2,822
| – | – | 0.04% | 226 |
|
|
2017
Q3 | $231K | Hold |
2,822
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $224K | Buy |
+2,822
| New | +$224K | 0.05% | 223 |
|
|
2016
Q4 | – | Sell |
-2,822
| Closed | -$203K | – | 203 |
|
|
2016
Q3 | $203K | Hold |
2,822
| – | – | 0.06% | 191 |
|
|
2016
Q2 | $202K | Buy |
+2,822
| New | +$202K | 0.06% | 188 |
|
|
2016
Q1 | – | Sell |
-2,822
| Closed | -$203K | – | 202 |
|
|
2015
Q4 | $203K | Buy |
+2,822
| New | +$203K | 0.06% | 190 |
|
|
2015
Q3 | – | Sell |
-2,822
| Closed | -$210K | – | 203 |
|
|
2015
Q2 | $210K | Hold |
2,822
| – | – | 0.06% | 196 |
|
|
2015
Q1 | $205K | Buy |
+2,822
| New | +$205K | 0.06% | 194 |
|