Moody National Bank Trust Division’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-166
| Closed | -$11K | – | 510 |
|
2019
Q1 | $11K | Hold |
166
| – | – | ﹤0.01% | 627 |
|
2018
Q4 | $10K | Buy |
166
+79
| +91% | +$4.76K | ﹤0.01% | 604 |
|
2018
Q3 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 418 |
|
2015
Q4 | – | Sell |
-6,787
| Closed | -$230K | – | 241 |
|
2015
Q3 | $230K | Sell |
6,787
-1,125
| -14% | -$38.1K | 0.02% | 220 |
|
2015
Q2 | $336K | Hold |
7,912
| – | – | 0.03% | 196 |
|
2015
Q1 | $346K | Buy |
7,912
+87
| +1% | +$3.81K | 0.03% | 193 |
|
2014
Q4 | $405K | Sell |
7,825
-25
| -0.3% | -$1.29K | 0.03% | 200 |
|
2014
Q3 | $396K | Sell |
7,850
-25
| -0.3% | -$1.26K | 0.03% | 192 |
|
2014
Q2 | $387K | Buy |
+7,875
| New | +$387K | 0.03% | 198 |
|