OPTFSNA
XIN
Old Point Trust & Financial Services N A’s Xinyuan Real Estate XIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$204K | – | 77 |
|
|
2017
Q4 | $204K | Hold |
30,000
| – | – | 0.11% | 77 |
|
|
2017
Q3 | $170K | Hold |
30,000
| – | – | 0.1% | 74 |
|
|
2017
Q2 | $155K | Hold |
30,000
| – | – | 0.09% | 73 |
|
|
2017
Q1 | $132K | Hold |
30,000
| – | – | 0.08% | 73 |
|
|
2016
Q4 | $149K | Hold |
30,000
| – | – | 0.09% | 71 |
|
|
2016
Q3 | $190K | Hold |
30,000
| – | – | 0.12% | 70 |
|
|
2016
Q2 | $147K | Hold |
30,000
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $133K | Hold |
30,000
| – | – | 0.08% | 69 |
|
|
2015
Q4 | $111K | Hold |
30,000
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $85K | Hold |
30,000
| – | – | 0.06% | 70 |
|
|
2015
Q2 | $97K | Hold |
30,000
| – | – | 0.06% | 71 |
|
|
2015
Q1 | $89K | Hold |
30,000
| – | – | 0.06% | 70 |
|
|
2014
Q4 | $71K | Buy |
30,000
+5,000
| +20% | +$11.8K | 0.04% | 77 |
|
|
2014
Q3 | $74K | Buy |
25,000
+5,000
| +25% | +$14.8K | 0.04% | 75 |
|
|
2014
Q2 | $84K | Hold |
20,000
| – | – | 0.05% | 74 |
|
|
2014
Q1 | $101K | Buy |
20,000
+10,000
| +100% | +$50.5K | 0.06% | 73 |
|
|
2013
Q4 | $54K | Hold |
10,000
| – | – | 0.04% | 76 |
|
|
2013
Q3 | $60K | Buy |
+10,000
| New | +$60K | 0.04% | 71 |
|