High Point Bank & Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52
| Closed | -$1K | – | 404 |
|
|
2016
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $1K | Sell |
52
-666
| -93% | -$12.8K | ﹤0.01% | 405 |
|
|
2015
Q4 | $17K | Hold |
718
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $17K | Hold |
718
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $19K | Hold |
718
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $22K | Hold |
718
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $27K | Hold |
718
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $28K | Hold |
718
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $26K | Hold |
718
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $23K | Hold |
718
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $18K | Sell |
718
-3,089
| -81% | -$77.4K | 0.01% | 310 |
|
|
2013
Q3 | $74K | Hold |
3,807
| – | – | 0.03% | 214 |
|
|
2013
Q2 | $72K | Buy |
+3,807
| New | +$72K | 0.02% | 212 |
|