HPBT
High Point Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46K | Hold |
1,514
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $48K | Hold |
1,514
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $44K | Sell |
1,514
-2,435
| -62% | -$70.8K | 0.01% | 234 |
|
|
2016
Q1 | $113K | Hold |
3,949
| – | – | 0.03% | 169 |
|
|
2015
Q4 | $108K | Hold |
3,949
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $103K | Buy |
3,949
+580
| +17% | +$15.1K | 0.03% | 181 |
|
|
2015
Q2 | $93K | Sell |
3,369
-1,850
| -35% | -$51.1K | 0.03% | 198 |
|
|
2015
Q1 | $144K | Hold |
5,219
| – | – | 0.04% | 167 |
|
|
2014
Q4 | $145K | Hold |
5,219
| – | – | 0.05% | 169 |
|
|
2014
Q3 | $132K | Hold |
5,219
| – | – | 0.04% | 168 |
|
|
2014
Q2 | $130K | Hold |
5,219
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $117K | Hold |
5,219
| – | – | 0.04% | 183 |
|
|
2013
Q4 | $117K | Hold |
5,219
| – | – | 0.04% | 177 |
|
|
2013
Q3 | $122K | Hold |
5,219
| – | – | 0.04% | 174 |
|
|
2013
Q2 | $127K | Buy |
+5,219
| New | +$127K | 0.04% | 167 |
|