High Point Bank & Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Hold |
1,250
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $39K | Hold |
1,250
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $32K | Hold |
1,250
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $38K | Buy |
1,250
+150
| +14% | +$4.56K | 0.01% | 245 |
|
|
2015
Q4 | $37K | Hold |
1,100
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $34K | Hold |
1,100
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $41K | Hold |
1,100
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $44K | Hold |
1,100
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $43K | Hold |
1,100
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $43K | Hold |
1,100
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $42K | Hold |
1,100
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $41K | Hold |
1,100
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $40K | Hold |
1,100
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $35K | Buy |
1,100
+500
| +83% | +$15.9K | 0.01% | 272 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 314 |
|