High Point Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$61K | – | 416 |
|
|
2016
Q1 | $61K | Hold |
1,500
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $64K | Sell |
1,500
-200
| -12% | -$8.53K | 0.02% | 205 |
|
|
2015
Q3 | $70K | Hold |
1,700
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $74K | Sell |
1,700
-167
| -9% | -$7.27K | 0.02% | 208 |
|
|
2015
Q1 | $82K | Hold |
1,867
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $83K | Buy |
1,867
+200
| +12% | +$8.89K | 0.03% | 207 |
|
|
2014
Q3 | $70K | Sell |
1,667
-342
| -17% | -$14.4K | 0.02% | 212 |
|
|
2014
Q2 | $87K | Hold |
2,009
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $86K | Hold |
2,009
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $81K | Hold |
2,009
| – | – | 0.03% | 206 |
|
|
2013
Q3 | $73K | Hold |
2,009
| – | – | 0.03% | 215 |
|
|
2013
Q2 | $73K | Buy |
+2,009
| New | +$73K | 0.02% | 211 |
|