News + Filings Holdings
|
HIGH POINT BANK & TRUST CO
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BlackRock Funds III | CSJ | 208 | -400 | 22,000 | -42,000 | $105.77 |
| 09/30/2016 | BlackRock Funds III | CSJ | 608 | 0 | 64,000 | -1,000 | $105.26 |
| 06/30/2016 | BlackRock Funds III | CSJ | 608 | 0 | 65,000 | 1,000 | $106.91 |
| 03/31/2016 | BlackRock Funds III | CSJ | 608 | 608 | 64,000 | 64,000 | $105.26 |
| 12/31/2015 | BlackRock Funds III | CSJ | 608 | 0 | 64,000 | 0 | $105.26 |
| 09/30/2015 | BlackRock Funds III | CSJ | 608 | 608 | 64,000 | 64,000 | $105.26 |
| 06/30/2015 | BlackRock Funds III | CSJ | 0 | -971 | 0 | -102,000 | |
| 03/31/2015 | BlackRock Funds III | CSJ | 971 | 0 | 102,000 | 0 | $105.05 |
| 12/31/2014 | BlackRock Funds III | CSJ | 971 | -798 | 102,000 | -84,000 | $105.05 |
| 09/30/2014 | BlackRock Funds III | CSJ | 1,769 | -1,825 | 186,000 | -194,000 | $105.14 |
| 06/30/2014 | BlackRock Funds III | CSJ | 3,594 | 0 | 380,000 | 1,000 | $105.73 |
| 03/31/2014 | BlackRock Funds III | CSJ | 3,594 | -1,014 | 379,000 | -107,000 | $105.45 |
| 12/31/2013 | BlackRock Funds III | CSJ | 4,608 | 4,608 | 486,000 | 486,000 | $105.47 |
| 09/30/2013 | BlackRock Funds III | CSJ | 5,182 | -578 | 545,000 | -60,000 | $105.17 |
| 06/30/2013 | BlackRock Funds III | CSJ | 5,760 | 5,760 | 605,000 | 605,000 | $105.03 |
| 12/31/2012 | BlackRock Funds III | CSJ | 0 | -7,148 | 0 | -755,972 | |
| 09/30/2012 | BlackRock Funds III | CSJ | 7,148 | 552 | 755,972 | 65,305 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 6,596 | -70,211 | 690,667 | -7,380,333 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 76,807 | 24,663 | 8,071,000 | 2,638,000 | $105.08 |
| 12/31/2011 | BlackRock Funds III | CSJ | 52,144 | 14,967 | 5,433,000 | 1,531,000 | $104.19 |
| 09/30/2011 | BlackRock Funds III | CSJ | 43,217 | 6,040 | 4,494,000 | 592,000 | $103.99 |
| 06/30/2011 | BlackRock Funds III | CSJ | 37,177 | -20,381 | 3,902,000 | -2,110,000 | $104.96 |
| 03/31/2011 | BlackRock Funds III | CSJ | 57,558 | 3,362 | 6,012,000 | 360,000 | $104.45 |
| 12/31/2010 | BlackRock Funds III | CSJ | 54,196 | 5,279 | 5,652,000 | 514,000 | $104.29 |
| 09/30/2010 | BlackRock Funds III | CSJ | 48,917 | 15,247 | 5,138,000 | 1,640,000 | $105.04 |
| 06/30/2010 | BlackRock Funds III | CSJ | 33,670 | 532 | 3,498,000 | 32,000 | $103.89 |
| 03/31/2010 | BlackRock Funds III | CSJ | 33,138 | 5,114 | 3,466,000 | 552,000 | $104.59 |
| 12/31/2009 | BlackRock Funds III | CSJ | 28,024 | 8,314 | 2,914,000 | 857,000 | $103.98 |
| 09/30/2009 | BlackRock Funds III | CSJ | 19,710 | 13,075 | 2,057,000 | 1,373,000 | $104.36 |
| 06/30/2009 | BlackRock Funds III | CSJ | 6,635 | 6,635 | 684,000 | 684,000 | $103.09 |
| << Prev Next >> |
|