Moody National Bank Trust Division’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-650
| Closed | -$4K | – | 363 |
|
|
2019
Q1 | $4K | Hold |
650
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q4 | $3K | Hold |
650
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $3K | Buy |
+650
| New | +$3K | ﹤0.01% | 429 |
|
|
2017
Q3 | – | Sell |
-54,557
| Closed | -$430K | – | 264 |
|
|
2017
Q2 | $430K | Hold |
54,557
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $490K | Hold |
54,557
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $638K | Hold |
54,557
| – | – | 0.03% | 117 |
|
|
2016
Q3 | $555K | Hold |
54,557
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $442K | Hold |
54,557
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $448K | Hold |
54,557
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $433K | Hold |
54,557
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $468K | Hold |
54,557
| – | – | 0.04% | 143 |
|
|
2015
Q2 | $548K | Hold |
54,557
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $581K | Buy |
54,557
+650
| +1% | +$6.92K | 0.05% | 131 |
|
|
2014
Q4 | $510K | Sell |
53,907
-283
| -0.5% | -$2.68K | 0.03% | 163 |
|
|
2014
Q3 | $381K | Sell |
54,190
-412
| -0.8% | -$2.9K | 0.03% | 196 |
|
|
2014
Q2 | $319K | Hold |
54,602
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $342K | Hold |
54,602
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $285K | Sell |
54,602
-284
| -0.5% | -$1.48K | 0.02% | 219 |
|
|
2013
Q3 | $281K | Sell |
54,886
-3,175
| -5% | -$16.3K | 0.02% | 208 |
|
|
2013
Q2 | $319K | Buy |
+58,061
| New | +$319K | 0.03% | 184 |
|