High Point Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $249K | Sell |
3,614
-97
| -3% | -$6.68K | 0.08% | 119 |
|
|
2016
Q3 | $267K | Hold |
3,711
| – | – | 0.07% | 116 |
|
|
2016
Q2 | $266K | Buy |
3,711
+700
| +23% | +$50.2K | 0.07% | 114 |
|
|
2016
Q1 | $205K | Buy |
3,011
+147
| +5% | +$10K | 0.05% | 126 |
|
|
2015
Q4 | $207K | Hold |
2,864
| – | – | 0.05% | 128 |
|
|
2015
Q3 | $190K | Buy |
2,864
+134
| +5% | +$8.89K | 0.05% | 137 |
|
|
2015
Q2 | $203K | Buy |
2,730
+97
| +4% | +$7.21K | 0.06% | 138 |
|
|
2015
Q1 | $191K | Buy |
2,633
+833
| +46% | +$60.4K | 0.06% | 145 |
|
|
2014
Q4 | $123K | Hold |
1,800
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $115K | Hold |
1,800
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $109K | Hold |
1,800
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $105K | Hold |
1,800
| – | – | 0.03% | 193 |
|
|
2013
Q4 | $100K | Hold |
1,800
| – | – | 0.03% | 192 |
|
|
2013
Q3 | $91K | Hold |
1,800
| – | – | 0.03% | 197 |
|
|
2013
Q2 | $86K | Buy |
+1,800
| New | +$86K | 0.03% | 199 |
|