High Point Bank & Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19M | Sell |
13,852
-931
| -6% | -$79.6K | 0.38% | 53 |
|
|
2016
Q3 | $1.25M | Buy |
14,783
+66
| +0.4% | +$5.57K | 0.33% | 50 |
|
|
2016
Q2 | $1.24M | Buy |
14,717
+64
| +0.4% | +$5.37K | 0.34% | 51 |
|
|
2016
Q1 | $1.17M | Buy |
14,653
+193
| +1% | +$15.4K | 0.3% | 54 |
|
|
2015
Q4 | $1.06M | Sell |
14,460
-216
| -1% | -$15.9K | 0.27% | 57 |
|
|
2015
Q3 | $1.06M | Hold |
14,676
| – | – | 0.3% | 58 |
|
|
2015
Q2 | $1.12M | Sell |
14,676
-703
| -5% | -$53.6K | 0.33% | 57 |
|
|
2015
Q1 | $1.2M | Sell |
15,379
-633
| -4% | -$49.5K | 0.35% | 59 |
|
|
2014
Q4 | $1.26M | Sell |
16,012
-4,420
| -22% | -$348K | 0.43% | 57 |
|
|
2014
Q3 | $1.53M | Buy |
20,432
+8
| +0% | +$599 | 0.51% | 51 |
|
|
2014
Q2 | $1.56M | Buy |
20,424
+649
| +3% | +$49.7K | 0.51% | 48 |
|
|
2014
Q1 | $1.46M | Buy |
19,775
+820
| +4% | +$60.3K | 0.47% | 51 |
|
|
2013
Q4 | $1.38M | Sell |
18,955
-82
| -0.4% | -$5.95K | 0.46% | 53 |
|
|
2013
Q3 | $1.31M | Sell |
19,037
-194
| -1% | -$13.4K | 0.46% | 53 |
|
|
2013
Q2 | $1.28M | Buy |
+19,231
| New | +$1.28M | 0.43% | 56 |
|