High Point Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $176K | Hold |
1,700
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $173K | Sell |
1,700
-35
| -2% | -$3.56K | 0.05% | 135 |
|
|
2016
Q2 | $153K | Hold |
1,735
| – | – | 0.04% | 147 |
|
|
2016
Q1 | $164K | Hold |
1,735
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $169K | Sell |
1,735
-120
| -6% | -$11.7K | 0.04% | 138 |
|
|
2015
Q3 | $167K | Hold |
1,855
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $173K | Sell |
1,855
-55
| -3% | -$5.13K | 0.05% | 151 |
|
|
2015
Q1 | $165K | Sell |
1,910
-10
| -0.5% | -$864 | 0.05% | 156 |
|
|
2014
Q4 | $165K | Buy |
1,920
+80
| +4% | +$6.88K | 0.06% | 159 |
|
|
2014
Q3 | $136K | Hold |
1,840
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $135K | Hold |
1,840
| – | – | 0.04% | 172 |
|
|
2014
Q1 | $137K | Hold |
1,840
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $154K | Hold |
1,840
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $124K | Buy |
1,840
+190
| +12% | +$12.8K | 0.04% | 172 |
|
|
2013
Q2 | $95K | Buy |
+1,650
| New | +$95K | 0.03% | 188 |
|