Moody National Bank Trust Division’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,969
| Closed | -$357K | – | 509 |
|
|
2022
Q1 | $357K | Sell |
3,969
-1,290
| -25% | -$116K | 0.01% | 317 |
|
|
2021
Q4 | $313K | Hold |
5,259
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $258K | Buy |
+5,259
| New | +$258K | ﹤0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-971
| Closed | -$27K | – | 352 |
|
|
2019
Q1 | $27K | Hold |
971
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $26K | Hold |
971
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $39K | Buy |
+971
| New | +$39K | ﹤0.01% | 385 |
|
|
2013
Q4 | – | Sell |
-13,893
| Closed | -$271K | – | 246 |
|
|
2013
Q3 | $271K | Sell |
13,893
-1,373
| -9% | -$26.8K | 0.02% | 213 |
|
|
2013
Q2 | $287K | Buy |
+15,266
| New | +$287K | 0.02% | 198 |
|