Moody National Bank Trust Division’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,019
| Closed | -$253K | – | 521 |
|
|
2023
Q3 | $253K | Sell |
2,019
-58
| -3% | -$7.28K | 0.02% | 536 |
|
|
2023
Q2 | $241K | Hold |
2,077
| – | – | 0.02% | 560 |
|
|
2023
Q1 | $226K | Sell |
2,077
-7
| -0.3% | -$762 | 0.02% | 567 |
|
|
2022
Q4 | $213K | Buy |
+2,084
| New | +$213K | 0.02% | 565 |
|
|
2022
Q3 | – | Sell |
-1,837
| Closed | -$216K | – | 583 |
|
|
2022
Q2 | $216K | Buy |
+1,837
| New | +$216K | 0.02% | 486 |
|
|
2019
Q2 | – | Sell |
-104
| Closed | -$10K | – | 467 |
|
|
2019
Q1 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 638 |
|
|
2015
Q4 | – | Sell |
-7,085
| Closed | -$419K | – | 240 |
|
|
2015
Q3 | $419K | Hold |
7,085
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $509K | Hold |
7,085
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $396K | Buy |
7,085
+75
| +1% | +$4.19K | 0.03% | 178 |
|
|
2014
Q4 | $420K | Sell |
7,010
-25
| -0.4% | -$1.5K | 0.03% | 192 |
|
|
2014
Q3 | $412K | Sell |
7,035
-25
| -0.4% | -$1.46K | 0.03% | 187 |
|
|
2014
Q2 | $454K | Hold |
7,060
| – | – | 0.03% | 179 |
|
|
2014
Q1 | $392K | Sell |
7,060
-150
| -2% | -$8.33K | 0.03% | 189 |
|
|
2013
Q4 | $399K | Buy |
+7,210
| New | +$399K | 0.03% | 189 |
|