High Point Bank & Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88K | Sell |
3,986
-4,928
| -55% | -$109K | 0.03% | 182 |
|
|
2016
Q3 | $139K | Hold |
8,914
| – | – | 0.04% | 156 |
|
|
2016
Q2 | $119K | Hold |
8,914
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $121K | Sell |
8,914
-2,000
| -18% | -$27.1K | 0.03% | 163 |
|
|
2015
Q4 | $183K | Hold |
10,914
| – | – | 0.05% | 134 |
|
|
2015
Q3 | $170K | Buy |
10,914
+235
| +2% | +$3.66K | 0.05% | 146 |
|
|
2015
Q2 | $182K | Buy |
10,679
+3,200
| +43% | +$54.5K | 0.05% | 147 |
|
|
2015
Q1 | $115K | Hold |
7,479
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $134K | Hold |
7,479
| – | – | 0.05% | 174 |
|
|
2014
Q3 | $128K | Sell |
7,479
-449
| -6% | -$7.68K | 0.04% | 173 |
|
|
2014
Q2 | $122K | Buy |
7,928
+750
| +10% | +$11.5K | 0.04% | 179 |
|
|
2014
Q1 | $123K | Buy |
7,178
+2,000
| +39% | +$34.3K | 0.04% | 177 |
|
|
2013
Q4 | $81K | Sell |
5,178
-14,384
| -74% | -$225K | 0.03% | 205 |
|
|
2013
Q3 | $270K | Buy |
19,562
+368
| +2% | +$5.08K | 0.09% | 127 |
|
|
2013
Q2 | $247K | Buy |
+19,194
| New | +$247K | 0.08% | 131 |
|