High Point Bank & Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.36M | Sell |
21,890
-67
| -0.3% | -$4.16K | 0.43% | 49 |
|
|
2016
Q3 | $1.27M | Sell |
21,957
-400
| -2% | -$23K | 0.34% | 49 |
|
|
2016
Q2 | $1.14M | Hold |
22,357
| – | – | 0.31% | 54 |
|
|
2016
Q1 | $1.24M | Hold |
22,357
| – | – | 0.32% | 51 |
|
|
2015
Q4 | $1.24M | Sell |
22,357
-706
| -3% | -$39.2K | 0.32% | 52 |
|
|
2015
Q3 | $1.02M | Hold |
23,063
| – | – | 0.29% | 60 |
|
|
2015
Q2 | $1.02M | Hold |
23,063
| – | – | 0.3% | 59 |
|
|
2015
Q1 | $938K | Hold |
23,063
| – | – | 0.27% | 68 |
|
|
2014
Q4 | $1.07M | Buy |
23,063
+150
| +0.7% | +$6.97K | 0.36% | 62 |
|
|
2014
Q3 | $1.06M | Buy |
22,913
+632
| +3% | +$29.3K | 0.35% | 63 |
|
|
2014
Q2 | $929K | Sell |
22,281
-400
| -2% | -$16.7K | 0.3% | 66 |
|
|
2014
Q1 | $929K | Sell |
22,681
-400
| -2% | -$16.4K | 0.3% | 66 |
|
|
2013
Q4 | $863K | Hold |
23,081
| – | – | 0.29% | 65 |
|
|
2013
Q3 | $768K | Sell |
23,081
-2,963
| -11% | -$98.6K | 0.27% | 70 |
|
|
2013
Q2 | $900K | Buy |
+26,044
| New | +$900K | 0.3% | 65 |
|