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HIGH POINT BANK & TRUST CO Historic Quarter Change: USA Stocks, Added

HIGH POINT BANK & TRUST CO historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, HIGH POINT BANK & TRUST CO opened 108 positions, added to 211, reduced 414 and sold out of 63.

  • Q3 2016: Stock DUK; Country of operation United States; Class Com; Shares before 20,471.
  • Q3 2016: Stock LNC; Country of operation United States; Class Com; Shares before 10,200.
  • Q3 2016: Stock MAR; Country of operation United States; Class Com; Shares before 700.
  • Q3 2016: Stock PFE; Country of operation United States; Class Com; Shares before 33,531.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1156185), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DUK
Duke Energy Corp New
United StatesCom20,47120,544+73$1,756,000$1,644,000-$112,0002016-10-31
Q3 2016LNC
Lincoln Natl Corp Ind
United StatesCom10,20010,232+32$396,000$480,000+$84,0002016-10-31
Q3 2016MAR
Marriott Intl Inc New
United StatesCom7001,301+601$47,000$88,000+$41,0002016-10-31
Q3 2016PFE
Pfizer Inc
United StatesCom33,53133,688+157$1,180,000$1,141,000-$39,0002016-10-31
Q3 2016WFC
Wells Fargo & Co New
United StatesCom12,81312,891+78$607,000$571,000-$36,0002016-10-31
Q3 2016BFA
Brown Forman Corp Class A
United StatesCom610925+315$66,000$46,000-$20,0002016-10-31
Q3 2016KO
Coca Cola Co
United StatesCom8,7789,029+251$398,000$382,000-$16,0002016-10-31
Q3 2016GM
General Mtrs Co
United StatesCom2,5362,568+32$72,000$82,000+$10,0002016-10-31
Q3 2016CFR
Cullen Frost Bankers Inc
United StatesCom178278+100$11,000$20,000+$9,0002016-10-31
Q3 2016ROP
Roper Technologies, Inc.
United StatesCom275300+25$47,000$55,000+$8,0002016-10-31
Q3 2016CHTR
Charter Communications Inc New Cl A
United StatesCom222+20$0$6,000+$6,0002016-10-31
Q3 2016CHD
Church & Dwight Inc
United StatesCom5591,118+559$58,000$54,000-$4,0002016-10-31
Q3 2016SYY
Sysco Corp
United StatesCom11,77512,227+452$598,000$599,000+$1,0002016-10-31

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