High Point Bank & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $383K | Hold |
5,167
| – | – | 0.12% | 97 |
|
|
2016
Q3 | $358K | Hold |
5,167
| – | – | 0.1% | 102 |
|
|
2016
Q2 | $361K | Hold |
5,167
| – | – | 0.1% | 100 |
|
|
2016
Q1 | $348K | Hold |
5,167
| – | – | 0.09% | 104 |
|
|
2015
Q4 | $321K | Hold |
5,167
| – | – | 0.08% | 108 |
|
|
2015
Q3 | $301K | Hold |
5,167
| – | – | 0.09% | 120 |
|
|
2015
Q2 | $335K | Sell |
5,167
-100
| -2% | -$6.48K | 0.1% | 119 |
|
|
2015
Q1 | $375K | Hold |
5,267
| – | – | 0.11% | 117 |
|
|
2014
Q4 | $370K | Hold |
5,267
| – | – | 0.12% | 112 |
|
|
2014
Q3 | $323K | Hold |
5,267
| – | – | 0.11% | 120 |
|
|
2014
Q2 | $309K | Hold |
5,267
| – | – | 0.1% | 124 |
|
|
2014
Q1 | $298K | Hold |
5,267
| – | – | 0.1% | 123 |
|
|
2013
Q4 | $287K | Hold |
5,267
| – | – | 0.1% | 123 |
|
|
2013
Q3 | $266K | Hold |
5,267
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $254K | Buy |
+5,267
| New | +$254K | 0.09% | 130 |
|