OPTFSNA
Old Point Trust & Financial Services N A’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,350
| Closed | -$326K | – | 67 |
|
|
2020
Q1 | $326K | Sell |
9,350
-21,200
| -69% | -$739K | 0.2% | 59 |
|
|
2019
Q4 | $1.6M | Buy |
30,550
+750
| +3% | +$39.4K | 0.74% | 40 |
|
|
2019
Q3 | $1.53M | Buy |
29,800
+1,700
| +6% | +$87.5K | 0.75% | 42 |
|
|
2019
Q2 | $1.54M | Buy |
28,100
+700
| +3% | +$38.3K | 0.78% | 40 |
|
|
2019
Q1 | $1.31M | Buy |
27,400
+350
| +1% | +$16.8K | 0.68% | 41 |
|
|
2018
Q4 | $1.23M | Sell |
27,050
-1,600
| -6% | -$72.8K | 0.73% | 40 |
|
|
2018
Q3 | $1.44M | Buy |
28,650
+5,750
| +25% | +$289K | 0.74% | 39 |
|
|
2018
Q2 | $1.11M | Buy |
22,900
+2,800
| +14% | +$135K | 0.61% | 47 |
|
|
2018
Q1 | $1M | Sell |
20,100
-200
| -1% | -$9.95K | 0.56% | 49 |
|
|
2017
Q4 | $1.02M | Sell |
20,300
-800
| -4% | -$40K | 0.55% | 49 |
|
|
2017
Q3 | $1.01M | Sell |
21,100
-1,000
| -5% | -$47.9K | 0.57% | 46 |
|
|
2017
Q2 | $1.04M | Sell |
22,100
-1,350
| -6% | -$63.2K | 0.6% | 47 |
|
|
2017
Q1 | $1.1M | Sell |
23,450
-300
| -1% | -$14K | 0.63% | 46 |
|
|
2016
Q4 | $1.11M | Sell |
23,750
-3,000
| -11% | -$140K | 0.67% | 45 |
|
|
2016
Q3 | $1.1M | Sell |
26,750
-1,000
| -4% | -$41.2K | 0.68% | 43 |
|
|
2016
Q2 | $1.14M | Sell |
27,750
-1,200
| -4% | -$49.3K | 0.71% | 43 |
|
|
2016
Q1 | $1.11M | Sell |
28,950
-1,150
| -4% | -$44K | 0.69% | 43 |
|
|
2015
Q4 | $1.16M | Buy |
30,100
+6,200
| +26% | +$238K | 0.75% | 40 |
|
|
2015
Q3 | $864K | Sell |
23,900
-1,900
| -7% | -$68.7K | 0.61% | 46 |
|
|
2015
Q2 | $994K | Buy |
25,800
+200
| +0.8% | +$7.71K | 0.65% | 45 |
|
|
2015
Q1 | $1.05M | Sell |
25,600
-1,550
| -6% | -$63.3K | 0.67% | 44 |
|
|
2014
Q4 | $1.14M | Sell |
27,150
-14,800
| -35% | -$622K | 0.69% | 43 |
|
|
2014
Q3 | $1.75M | Sell |
41,950
-23,737
| -36% | -$989K | 1.05% | 35 |
|
|
2014
Q2 | $2.89M | Sell |
65,687
-7,725
| -11% | -$340K | 1.73% | 25 |
|
|
2014
Q1 | $3.23M | Buy |
73,412
+3,750
| +5% | +$165K | 2.03% | 21 |
|
|
2013
Q4 | $3.36M | Sell |
69,662
-200
| -0.3% | -$9.65K | 2.19% | 20 |
|
|
2013
Q3 | $3.27M | Buy |
69,862
+2,450
| +4% | +$115K | 2.26% | 20 |
|
|
2013
Q2 | $2.99M | Buy |
+67,412
| New | +$2.99M | 2.13% | 19 |
|