High Point Bank & Trust’s HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B HSFC.PRB Stock Holding History

High Point Bank & Trust’s Portfolio HSFC.PRB Stock Details HSFC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600	Closed	-$15K	–	421
2016 Q1	$15K	Hold	600	–	–	﹤0.01%	316
2015 Q4	$15K	Hold	600	–	–	﹤0.01%	307
2015 Q3	$15K	Sell	600 -200	-25%	-$5.05K	﹤0.01%	325
2015 Q2	$20K	Hold	800	–	–	0.01%	302
2015 Q1	$20K	Hold	800	–	–	0.01%	315
2014 Q4	$20K	Hold	800	–	–	0.01%	320
2014 Q3	$20K	Hold	800	–	–	0.01%	312
2014 Q2	$20K	Hold	800	–	–	0.01%	311
2014 Q1	$20K	Hold	800	–	–	0.01%	311
2013 Q4	$19K	Buy	800 +600	+300%	+$14.1K	0.01%	307
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	390
2013 Q2	$5K	Buy	+200	New	+$5.05K	﹤0.01%	387

High Point Bank & Trust's HSFC.PRB Position: Q2 2016 in Review

High Point Bank & Trust sold out of HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B (HSFC.PRB) in Q2 2016, closing a stake of 600 shares — an estimated $15K sold.

High Point Bank & Trust first reported a position in HSFC.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q2 2015. 0 funds tracked by Wall St. Rank hold HSFC.PRB as of Q2 2016.

High Point Bank & Trust reported no remaining HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 600 HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B shares in Q2 2016, an estimated $15K.
High Point Bank & Trust first reported a position in HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B in Q2 2013 and held it in 12 quarters.
High Point Bank & Trust's HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B position peaked at $20K in Q2 2015.
0 funds tracked by Wall St. Rank held HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.