High Point Bank & Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.48M | Sell |
27,150
-48
| -0.2% | -$4.39K | 0.79% | 30 |
|
|
2016
Q3 | $2.64M | Sell |
27,198
-107
| -0.4% | -$10.4K | 0.7% | 27 |
|
|
2016
Q2 | $2.78M | Hold |
27,305
| – | – | 0.75% | 26 |
|
|
2016
Q1 | $2.68M | Hold |
27,305
| – | – | 0.7% | 27 |
|
|
2015
Q4 | $2.4M | Sell |
27,305
-290
| -1% | -$25.5K | 0.62% | 31 |
|
|
2015
Q3 | $2.19M | Sell |
27,595
-515
| -2% | -$40.9K | 0.62% | 32 |
|
|
2015
Q2 | $2.25M | Buy |
28,110
+396
| +1% | +$31.8K | 0.67% | 34 |
|
|
2015
Q1 | $2.09M | Hold |
27,714
| – | – | 0.61% | 37 |
|
|
2014
Q4 | $2.26M | Sell |
27,714
-65
| -0.2% | -$5.3K | 0.76% | 36 |
|
|
2014
Q3 | $2.32M | Sell |
27,779
-183
| -0.7% | -$15.3K | 0.77% | 36 |
|
|
2014
Q2 | $2.36M | Hold |
27,962
| – | – | 0.77% | 35 |
|
|
2014
Q1 | $2.29M | Hold |
27,962
| – | – | 0.75% | 36 |
|
|
2013
Q4 | $2.44M | Hold |
27,962
| – | – | 0.81% | 33 |
|
|
2013
Q3 | $2.42M | Buy |
27,962
+1,080
| +4% | +$93.5K | 0.84% | 30 |
|
|
2013
Q2 | $2.33M | Buy |
+26,882
| New | +$2.33M | 0.79% | 33 |
|