High Point Bank & Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.19M | Sell |
18,608
-929
| -5% | -$109K | 0.7% | 36 |
|
|
2016
Q3 | $2.01M | Hold |
19,537
| – | – | 0.53% | 34 |
|
|
2016
Q2 | $2.05M | Sell |
19,537
-135
| -0.7% | -$14.2K | 0.56% | 35 |
|
|
2016
Q1 | $1.88M | Sell |
19,672
-350
| -2% | -$33.4K | 0.49% | 37 |
|
|
2015
Q4 | $1.8M | Hold |
20,022
| – | – | 0.46% | 38 |
|
|
2015
Q3 | $1.58M | Sell |
20,022
-7,382
| -27% | -$582K | 0.45% | 43 |
|
|
2015
Q2 | $2.64M | Sell |
27,404
-2,400
| -8% | -$231K | 0.78% | 29 |
|
|
2015
Q1 | $3.13M | Sell |
29,804
-167
| -0.6% | -$17.5K | 0.91% | 25 |
|
|
2014
Q4 | $3.36M | Sell |
29,971
-237
| -0.8% | -$26.6K | 1.13% | 23 |
|
|
2014
Q3 | $3.6M | Sell |
30,208
-307
| -1% | -$36.6K | 1.2% | 26 |
|
|
2014
Q2 | $3.98M | Sell |
30,515
-114
| -0.4% | -$14.9K | 1.3% | 22 |
|
|
2014
Q1 | $3.64M | Sell |
30,629
-215
| -0.7% | -$25.6K | 1.19% | 23 |
|
|
2013
Q4 | $3.85M | Sell |
30,844
-55
| -0.2% | -$6.87K | 1.28% | 24 |
|
|
2013
Q3 | $3.75M | Buy |
30,899
+739
| +2% | +$89.8K | 1.3% | 23 |
|
|
2013
Q2 | $3.57M | Buy |
+30,160
| New | +$3.57M | 1.21% | 24 |
|