High Point Bank & Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Hold |
37,500
| – | – | 0.32% | 60 |
|
|
2016
Q3 | $957K | Hold |
37,500
| – | – | 0.25% | 61 |
|
|
2016
Q2 | $920K | Hold |
37,500
| – | – | 0.25% | 61 |
|
|
2016
Q1 | $1.05M | Hold |
37,500
| – | – | 0.27% | 56 |
|
|
2015
Q4 | $1.1M | Sell |
37,500
-713
| -2% | -$20.9K | 0.28% | 55 |
|
|
2015
Q3 | $1.19M | Hold |
38,213
| – | – | 0.34% | 53 |
|
|
2015
Q2 | $1.53M | Hold |
38,213
| – | – | 0.45% | 47 |
|
|
2015
Q1 | $1.46M | Hold |
38,213
| – | – | 0.42% | 53 |
|
|
2014
Q4 | $1.27M | Hold |
38,213
| – | – | 0.43% | 56 |
|
|
2014
Q3 | $1.18M | Hold |
38,213
| – | – | 0.39% | 60 |
|
|
2014
Q2 | $1.25M | Hold |
38,213
| – | – | 0.41% | 58 |
|
|
2014
Q1 | $1.25M | Hold |
38,213
| – | – | 0.41% | 59 |
|
|
2013
Q4 | $1.18M | Hold |
38,213
| – | – | 0.39% | 57 |
|
|
2013
Q3 | $933K | Hold |
38,213
| – | – | 0.32% | 65 |
|
|
2013
Q2 | $790K | Buy |
+38,213
| New | +$790K | 0.27% | 71 |
|