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HIGH POINT BANK & TRUST CO
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | BP PLC | BP | 10,465 | 209 | 391,000 | 31,000 | $37.36 |
09/30/2016 | BP PLC | BP | 10,256 | 0 | 360,000 | -4,000 | $35.10 |
06/30/2016 | BP PLC | BP | 10,256 | 0 | 364,000 | 54,000 | $35.49 |
03/31/2016 | BP PLC | BP | 10,256 | 10,256 | 310,000 | 310,000 | $30.23 |
12/31/2015 | BP PLC | BP | 10,256 | 0 | 321,000 | 8,000 | $31.30 |
09/30/2015 | BP PLC | BP | 10,256 | 63 | 313,000 | -94,000 | $30.52 |
06/30/2015 | BP PLC | BP | 10,193 | 0 | 407,000 | 8,000 | $39.93 |
03/31/2015 | BP PLC | BP | 10,193 | 0 | 399,000 | 10,000 | $39.14 |
12/31/2014 | BP PLC | BP | 10,193 | 0 | 389,000 | -59,000 | $38.16 |
09/30/2014 | BP PLC | BP | 10,193 | 0 | 448,000 | -90,000 | $43.95 |
06/30/2014 | BP PLC | BP | 10,193 | 0 | 538,000 | 48,000 | $52.78 |
03/31/2014 | BP PLC | BP | 10,193 | 0 | 490,000 | -5,000 | $48.07 |
12/31/2013 | BP PLC | BP | 10,193 | 10,193 | 495,000 | 495,000 | $48.56 |
09/30/2013 | BP PLC | BP | 10,193 | 10,193 | 428,000 | 428,000 | $41.99 |
06/30/2013 | BP PLC | BP | 10,268 | 10,268 | 428,000 | 428,000 | $41.68 |
12/31/2012 | BP PLC | BP | 0 | -10,193 | 0 | -431,775 | |
09/30/2012 | BP PLC | BP | 10,193 | 10,193 | 431,775 | 431,775 | $42.36 |
06/30/2012 | BP PLC | BP | 0 | -10,193 | 0 | -459,000 | |
03/31/2012 | BP PLC | BP | 10,193 | 0 | 459,000 | 23,000 | $45.03 |
12/31/2011 | BP PLC | BP | 10,193 | -200 | 436,000 | -24,000 | $42.77 |
09/30/2011 | BP PLC | BP | 10,193 | -200 | 367,000 | -93,000 | $36.01 |
06/30/2011 | BP PLC | BP | 10,393 | 200 | 460,000 | 10,000 | $44.26 |
03/31/2011 | BP PLC | BP | 10,193 | 0 | 450,000 | 0 | $44.15 |
12/31/2010 | BP PLC | BP | 10,193 | -1 | 450,000 | 30,000 | $44.15 |
09/30/2010 | BP PLC | BP | 10,194 | -804 | 420,000 | 102,000 | $41.20 |
06/30/2010 | BP PLC | BP | 10,998 | -15,364 | 318,000 | -1,186,000 | $28.91 |
03/31/2010 | BP PLC | BP | 26,362 | -481 | 1,504,000 | -52,000 | $57.05 |
12/31/2009 | BP PLC | BP | 26,843 | 3,706 | 1,556,000 | 325,000 | $57.97 |
09/30/2009 | BP PLC | BP | 23,137 | 5,820 | 1,231,000 | 405,000 | $53.20 |
06/30/2009 | BP PLC | BP | 17,317 | 0 | 826,000 | 16,000 | $47.70 |
03/31/2009 | BP PLC | BP | 17,317 | 0 | 694,000 | -116,000 | $40.08 |
12/31/2008 | BP PLC | BP | 17,317 | -712 | 810,000 | -94,000 | $46.77 |
09/30/2008 | BP PLC | BP | 18,029 | -230 | 904,000 | -366,000 | $50.14 |
06/30/2008 | BP PLC | BP | 18,259 | -110 | 1,270,000 | 156,000 | $69.55 |
03/31/2008 | BP PLC | BP | 18,369 | 0 | 1,114,000 | -230,000 | $60.65 |
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