High Point Bank & Trust’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Sell |
181
-19,092
| -99% | -$422K | ﹤0.01% | 374 |
|
|
2016
Q3 | $439K | Sell |
19,273
-526
| -3% | -$12K | 0.12% | 91 |
|
|
2016
Q2 | $439K | Sell |
19,799
-2,368
| -11% | -$52.5K | 0.12% | 90 |
|
|
2016
Q1 | $479K | Sell |
22,167
-2,995
| -12% | -$64.7K | 0.12% | 89 |
|
|
2015
Q4 | $537K | Sell |
25,162
-9,083
| -27% | -$194K | 0.14% | 82 |
|
|
2015
Q3 | $719K | Sell |
34,245
-4,421
| -11% | -$92.8K | 0.21% | 74 |
|
|
2015
Q2 | $883K | Buy |
38,666
+5,905
| +18% | +$135K | 0.26% | 67 |
|
|
2015
Q1 | $782K | Buy |
32,761
+6,852
| +26% | +$164K | 0.23% | 77 |
|
|
2014
Q4 | $612K | Buy |
25,909
+7,064
| +37% | +$167K | 0.21% | 89 |
|
|
2014
Q3 | $459K | Buy |
18,845
+48
| +0.3% | +$1.17K | 0.15% | 104 |
|
|
2014
Q2 | $479K | Buy |
18,797
+1,788
| +11% | +$45.6K | 0.16% | 103 |
|
|
2014
Q1 | $421K | Buy |
17,009
+1,430
| +9% | +$35.4K | 0.14% | 109 |
|
|
2013
Q4 | $379K | Buy |
15,579
+5,737
| +58% | +$140K | 0.13% | 114 |
|
|
2013
Q3 | $236K | Buy |
9,842
+6,142
| +166% | +$147K | 0.08% | 136 |
|
|
2013
Q2 | $91K | Buy |
+3,700
| New | +$91K | 0.03% | 194 |
|