MNBTD
Moody National Bank Trust Division’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68
| Closed | -$4K | – | 463 |
|
|
2019
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-134,630
| Closed | -$7.51M | – | 1080 |
|
|
2018
Q3 | $7.51M | Buy |
134,630
+120,045
| +823% | +$6.7M | 0.19% | 86 |
|
|
2018
Q2 | $779K | Sell |
14,585
-610
| -4% | -$32.6K | 0.04% | 97 |
|
|
2018
Q1 | $659K | Sell |
15,195
-1,005
| -6% | -$43.6K | 0.03% | 115 |
|
|
2017
Q4 | $734K | Hold |
16,200
| – | – | 0.03% | 102 |
|
|
2017
Q3 | $792K | Sell |
16,200
-4,000
| -20% | -$196K | 0.04% | 91 |
|
|
2017
Q2 | $810K | Hold |
20,200
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $870K | Hold |
20,200
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $835K | Hold |
20,200
| – | – | 0.04% | 95 |
|
|
2016
Q3 | $743K | Hold |
20,200
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $809K | Hold |
20,200
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $788K | Hold |
20,200
| – | – | 0.05% | 90 |
|
|
2015
Q4 | $700K | Hold |
20,200
| – | – | 0.05% | 95 |
|
|
2015
Q3 | $548K | Buy |
+20,200
| New | +$548K | 0.04% | 120 |
|