High Point Bank & Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89K | Hold |
1,245
| – | – | 0.03% | 180 |
|
|
2016
Q3 | $91K | Hold |
1,245
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $94K | Hold |
1,245
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $85K | Sell |
1,245
-2
| -0.2% | -$137 | 0.02% | 188 |
|
|
2015
Q4 | $84K | Sell |
1,247
-190
| -13% | -$12.8K | 0.02% | 189 |
|
|
2015
Q3 | $95K | Buy |
1,437
+385
| +37% | +$25.5K | 0.03% | 191 |
|
|
2015
Q2 | $82K | Hold |
1,052
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $77K | Hold |
1,052
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $85K | Sell |
1,052
-44
| -4% | -$3.56K | 0.03% | 206 |
|
|
2014
Q3 | $101K | Hold |
1,096
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $108K | Sell |
1,096
-470
| -30% | -$46.3K | 0.04% | 190 |
|
|
2014
Q1 | $143K | Hold |
1,566
| – | – | 0.05% | 164 |
|
|
2013
Q4 | $143K | Hold |
1,566
| – | – | 0.05% | 160 |
|
|
2013
Q3 | $140K | Hold |
1,566
| – | – | 0.05% | 165 |
|
|
2013
Q2 | $134K | Buy |
+1,566
| New | +$134K | 0.05% | 163 |
|