High Point Bank & Trust’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,160
| Closed | -$113K | – | 410 |
|
|
2016
Q3 | $113K | Hold |
3,160
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $112K | Sell |
3,160
-590
| -16% | -$20.9K | 0.03% | 167 |
|
|
2016
Q1 | $122K | Sell |
3,750
-1,279
| -25% | -$41.6K | 0.03% | 162 |
|
|
2015
Q4 | $153K | Sell |
5,029
-912
| -15% | -$27.7K | 0.04% | 149 |
|
|
2015
Q3 | $177K | Sell |
5,941
-5,548
| -48% | -$165K | 0.05% | 142 |
|
|
2015
Q2 | $358K | Buy |
11,489
+1,978
| +21% | +$61.6K | 0.11% | 115 |
|
|
2015
Q1 | $341K | Buy |
9,511
+3,424
| +56% | +$123K | 0.1% | 123 |
|
|
2014
Q4 | $213K | Buy |
+6,087
| New | +$213K | 0.07% | 142 |
|