High Point Bank & Trust’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95K | Hold |
3,200
| – | – | 0.03% | 175 |
|
|
2016
Q3 | $106K | Hold |
3,200
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $92K | Sell |
3,200
-486
| -13% | -$14K | 0.03% | 182 |
|
|
2016
Q1 | $120K | Hold |
3,686
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $130K | Hold |
3,686
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $131K | Sell |
3,686
-270
| -7% | -$9.6K | 0.04% | 165 |
|
|
2015
Q2 | $162K | Hold |
3,956
| – | – | 0.05% | 154 |
|
|
2015
Q1 | $159K | Hold |
3,956
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $155K | Hold |
3,956
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $131K | Buy |
3,956
+371
| +10% | +$12.3K | 0.04% | 169 |
|
|
2014
Q2 | $123K | Hold |
3,585
| – | – | 0.04% | 178 |
|
|
2014
Q1 | $118K | Hold |
3,585
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $122K | Hold |
3,585
| – | – | 0.04% | 172 |
|
|
2013
Q3 | $109K | Hold |
3,585
| – | – | 0.04% | 182 |
|
|
2013
Q2 | $98K | Buy |
+3,585
| New | +$98K | 0.03% | 186 |
|