High Point Bank & Trust’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,808
| Closed | -$471K | – | 408 |
|
|
2015
Q3 | $471K | Hold |
51,808
| – | – | 0.13% | 95 |
|
|
2015
Q2 | $555K | Hold |
51,808
| – | – | 0.16% | 91 |
|
|
2015
Q1 | $561K | Hold |
51,808
| – | – | 0.16% | 94 |
|
|
2014
Q4 | $556K | Sell |
51,808
-1,481
| -3% | -$15.9K | 0.19% | 93 |
|
|
2014
Q3 | $601K | Hold |
53,289
| – | – | 0.2% | 93 |
|
|
2014
Q2 | $671K | Hold |
53,289
| – | – | 0.22% | 85 |
|
|
2014
Q1 | $617K | Hold |
53,289
| – | – | 0.2% | 88 |
|
|
2013
Q4 | $639K | Hold |
53,289
| – | – | 0.21% | 80 |
|
|
2013
Q3 | $605K | Hold |
53,289
| – | – | 0.21% | 88 |
|
|
2013
Q2 | $501K | Buy |
+53,289
| New | +$501K | 0.17% | 98 |
|