Moody National Bank Trust Division’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,889
| Closed | -$360K | – | 382 |
|
|
2021
Q3 | $360K | Hold |
34,889
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $337K | Hold |
34,889
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $357K | Hold |
34,889
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $279K | Hold |
34,889
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $175K | Buy |
34,889
+289
| +0.8% | +$1.45K | 0.01% | 359 |
|
|
2020
Q2 | $196K | Sell |
34,600
-3,907
| -10% | -$22.1K | 0.01% | 355 |
|
|
2020
Q1 | $174K | Buy |
38,507
+3,693
| +11% | +$16.7K | 0.01% | 332 |
|
|
2019
Q4 | $331K | Buy |
34,814
+214
| +0.6% | +$2.04K | 0.01% | 304 |
|
|
2019
Q3 | $254K | Sell |
34,600
-730
| -2% | -$5.36K | 0.01% | 326 |
|
|
2019
Q2 | $263K | Sell |
35,330
-622
| -2% | -$4.63K | 0.01% | 321 |
|
|
2019
Q1 | $282K | Sell |
35,952
-1,182
| -3% | -$9.27K | 0.01% | 318 |
|
|
2018
Q4 | $268K | Buy |
37,134
+943
| +3% | +$6.81K | 0.01% | 311 |
|
|
2018
Q3 | $310K | Buy |
+36,191
| New | +$310K | 0.01% | 308 |
|