High Point Bank & Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $346K | Hold |
2,950
| – | – | 0.11% | 104 |
|
|
2016
Q3 | $360K | Hold |
2,950
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $350K | Hold |
2,950
| – | – | 0.1% | 103 |
|
|
2016
Q1 | $329K | Hold |
2,950
| – | – | 0.09% | 106 |
|
|
2015
Q4 | $337K | Sell |
2,950
-100
| -3% | -$11.4K | 0.09% | 106 |
|
|
2015
Q3 | $335K | Hold |
3,050
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $345K | Hold |
3,050
| – | – | 0.1% | 118 |
|
|
2015
Q1 | $349K | Hold |
3,050
| – | – | 0.1% | 122 |
|
|
2014
Q4 | $318K | Sell |
3,050
-75
| -2% | -$7.82K | 0.11% | 119 |
|
|
2014
Q3 | $359K | Hold |
3,125
| – | – | 0.12% | 118 |
|
|
2014
Q2 | $348K | Sell |
3,125
-100
| -3% | -$11.1K | 0.11% | 119 |
|
|
2014
Q1 | $348K | Sell |
3,225
-175
| -5% | -$18.9K | 0.11% | 118 |
|
|
2013
Q4 | $355K | Hold |
3,400
| – | – | 0.12% | 116 |
|
|
2013
Q3 | $336K | Hold |
3,400
| – | – | 0.12% | 120 |
|
|
2013
Q2 | $290K | Buy |
+3,400
| New | +$290K | 0.1% | 121 |
|