High Point Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $339K | Sell |
9,102
-6,824
| -43% | -$254K | 0.11% | 105 |
|
|
2016
Q3 | $629K | Buy |
15,926
+7,293
| +84% | +$288K | 0.17% | 73 |
|
|
2016
Q2 | $344K | Buy |
8,633
+5,817
| +207% | +$232K | 0.09% | 104 |
|
|
2016
Q1 | $110K | Hold |
2,816
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $109K | Sell |
2,816
-529
| -16% | -$20.5K | 0.03% | 171 |
|
|
2015
Q3 | $129K | Sell |
3,345
-201
| -6% | -$7.75K | 0.04% | 168 |
|
|
2015
Q2 | $139K | Hold |
3,546
| – | – | 0.04% | 167 |
|
|
2015
Q1 | $142K | Hold |
3,546
| – | – | 0.04% | 168 |
|
|
2014
Q4 | $140K | Sell |
3,546
-250
| -7% | -$9.87K | 0.05% | 173 |
|
|
2014
Q3 | $150K | Hold |
3,796
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $151K | Hold |
3,796
| – | – | 0.05% | 159 |
|
|
2014
Q1 | $148K | Sell |
3,796
-4,714
| -55% | -$184K | 0.05% | 160 |
|
|
2013
Q4 | $314K | Sell |
8,510
-625
| -7% | -$23.1K | 0.1% | 121 |
|
|
2013
Q3 | $347K | Sell |
9,135
-2,200
| -19% | -$83.6K | 0.12% | 119 |
|
|
2013
Q2 | $445K | Buy |
+11,335
| New | +$445K | 0.15% | 106 |
|