High Point Bank & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Sell |
372
-68
| -15% | -$2.01K | ﹤0.01% | 340 |
|
|
2016
Q3 | $13K | Hold |
440
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $13K | Buy |
440
+68
| +18% | +$2.01K | ﹤0.01% | 320 |
|
|
2016
Q1 | $11K | Hold |
372
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $10K | Sell |
372
-6,801
| -95% | -$183K | ﹤0.01% | 324 |
|
|
2015
Q3 | $196K | Sell |
7,173
-7,474
| -51% | -$204K | 0.06% | 134 |
|
|
2015
Q2 | $405K | Buy |
14,647
+2,291
| +19% | +$63.3K | 0.12% | 108 |
|
|
2015
Q1 | $351K | Buy |
12,356
+4,614
| +60% | +$131K | 0.1% | 121 |
|
|
2014
Q4 | $218K | Buy |
+7,742
| New | +$218K | 0.07% | 139 |
|
|
2013
Q4 | – | Sell |
-1,338
| Closed | -$37K | – | 418 |
|
|
2013
Q3 | $37K | Sell |
1,338
-6,256
| -82% | -$173K | 0.01% | 267 |
|
|
2013
Q2 | $208K | Buy |
+7,594
| New | +$208K | 0.07% | 139 |
|