High Point Bank & Trust’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,548
| Closed | -$32K | – | 392 |
|
|
2015
Q1 | $32K | Hold |
3,548
| – | – | 0.01% | 280 |
|
|
2014
Q4 | $32K | Hold |
3,548
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $30K | Hold |
3,548
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $32K | Hold |
3,548
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $30K | Hold |
3,548
| – | – | 0.01% | 282 |
|
|
2013
Q4 | $28K | Hold |
3,548
| – | – | 0.01% | 285 |
|
|
2013
Q3 | $29K | Hold |
3,548
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $32K | Buy |
+3,548
| New | +$32K | 0.01% | 275 |
|