High Point Bank & Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $193K | Sell |
3,244
-10
| -0.3% | -$595 | 0.06% | 129 |
|
|
2016
Q3 | $153K | Hold |
3,254
| – | – | 0.04% | 147 |
|
|
2016
Q2 | $138K | Hold |
3,254
| – | – | 0.04% | 153 |
|
|
2016
Q1 | $136K | Hold |
3,254
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $168K | Buy |
3,254
+200
| +7% | +$10.3K | 0.04% | 139 |
|
|
2015
Q3 | $151K | Hold |
3,054
| – | – | 0.04% | 153 |
|
|
2015
Q2 | $168K | Hold |
3,054
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $157K | Hold |
3,054
| – | – | 0.05% | 159 |
|
|
2014
Q4 | $165K | Hold |
3,054
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $158K | Buy |
3,054
+60
| +2% | +$3.1K | 0.05% | 155 |
|
|
2014
Q2 | $141K | Buy |
2,994
+1,000
| +50% | +$47.1K | 0.05% | 166 |
|
|
2014
Q1 | $95K | Buy |
1,994
+1,066
| +115% | +$50.8K | 0.03% | 201 |
|
|
2013
Q4 | $49K | Hold |
928
| – | – | 0.02% | 242 |
|
|
2013
Q3 | $45K | Hold |
928
| – | – | 0.02% | 250 |
|
|
2013
Q2 | $45K | Buy |
+928
| New | +$45K | 0.02% | 240 |
|