High Point Bank & Trust’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Sell |
550
-3,590
| -87% | -$150K | 0.01% | 287 |
|
|
2016
Q3 | $174K | Sell |
4,140
-420
| -9% | -$17.7K | 0.05% | 134 |
|
|
2016
Q2 | $187K | Sell |
4,560
-5,181
| -53% | -$212K | 0.05% | 130 |
|
|
2016
Q1 | $376K | Sell |
9,741
-1,363
| -12% | -$52.6K | 0.1% | 97 |
|
|
2015
Q4 | $425K | Sell |
11,104
-1,992
| -15% | -$76.2K | 0.11% | 93 |
|
|
2015
Q3 | $521K | Sell |
13,096
-6,789
| -34% | -$270K | 0.15% | 88 |
|
|
2015
Q2 | $842K | Buy |
19,885
+2,770
| +16% | +$117K | 0.25% | 69 |
|
|
2015
Q1 | $800K | Buy |
17,115
+6,954
| +68% | +$325K | 0.23% | 76 |
|
|
2014
Q4 | $476K | Buy |
10,161
+10,030
| +7,656% | +$470K | 0.16% | 100 |
|
|
2014
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $6K | Hold |
131
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $6K | Sell |
131
-85
| -39% | -$3.89K | ﹤0.01% | 372 |
|
|
2013
Q3 | $10K | Hold |
216
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 343 |
|