High Point Bank & Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117K | Hold |
8,300
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $113K | Hold |
8,300
| – | – | 0.03% | 168 |
|
|
2016
Q2 | $105K | Hold |
8,300
| – | – | 0.03% | 172 |
|
|
2016
Q1 | $94K | Hold |
8,300
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $91K | Hold |
8,300
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $96K | Hold |
8,300
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $146K | Hold |
8,300
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $155K | Hold |
8,300
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $156K | Hold |
8,300
| – | – | 0.05% | 162 |
|
|
2014
Q3 | $197K | Hold |
8,300
| – | – | 0.07% | 144 |
|
|
2014
Q2 | $219K | Hold |
8,300
| – | – | 0.07% | 138 |
|
|
2014
Q1 | $212K | Hold |
8,300
| – | – | 0.07% | 140 |
|
|
2013
Q4 | $210K | Hold |
8,300
| – | – | 0.07% | 139 |
|
|
2013
Q3 | $206K | Hold |
8,300
| – | – | 0.07% | 141 |
|
|
2013
Q2 | $175K | Buy |
+8,300
| New | +$175K | 0.06% | 147 |
|