High Point Bank & Trust’s MERRILL PFD TST IV MER.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$50K | – | 435 |
|
|
2015
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $52K | Hold |
2,000
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $52K | Hold |
2,000
| – | – | 0.02% | 243 |
|
|
2014
Q4 | $52K | Sell |
2,000
-700
| -26% | -$18.2K | 0.02% | 243 |
|
|
2014
Q3 | $70K | Hold |
2,700
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $70K | Hold |
2,700
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $68K | Hold |
2,700
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $68K | Hold |
2,700
| – | – | 0.02% | 215 |
|
|
2013
Q3 | $68K | Hold |
2,700
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $68K | Buy |
+2,700
| New | +$68K | 0.02% | 216 |
|