High Point Bank & Trust’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 421 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 298 |
|