Moody National Bank Trust Division’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,400
| Closed | -$38K | – | 1043 |
|
2019
Q1 | $38K | Hold |
3,400
| – | – | ﹤0.01% | 449 |
|
2018
Q4 | $8K | Hold |
3,400
| – | – | ﹤0.01% | 633 |
|
2018
Q3 | $15K | Buy |
+3,400
| New | +$15K | ﹤0.01% | 404 |
|
2017
Q1 | – | Sell |
-9,625
| Closed | -$242K | – | 267 |
|
2016
Q4 | $242K | Hold |
9,625
| – | – | 0.01% | 240 |
|
2016
Q3 | $238K | Hold |
9,625
| – | – | 0.01% | 237 |
|
2016
Q2 | $239K | Hold |
9,625
| – | – | 0.01% | 242 |
|
2016
Q1 | $279K | Hold |
9,625
| – | – | 0.02% | 226 |
|
2015
Q4 | $289K | Hold |
9,625
| – | – | 0.02% | 208 |
|
2015
Q3 | $287K | Hold |
9,625
| – | – | 0.02% | 198 |
|
2015
Q2 | $337K | Hold |
9,625
| – | – | 0.03% | 195 |
|
2015
Q1 | $342K | Hold |
9,625
| – | – | 0.03% | 194 |
|
2014
Q4 | $334K | Hold |
9,625
| – | – | 0.02% | 220 |
|
2014
Q3 | $340K | Hold |
9,625
| – | – | 0.02% | 209 |
|
2014
Q2 | $387K | Hold |
9,625
| – | – | 0.03% | 199 |
|
2014
Q1 | $383K | Hold |
9,625
| – | – | 0.03% | 190 |
|
2013
Q4 | $318K | Buy |
9,625
+1,125
| +13% | +$37.2K | 0.02% | 209 |
|
2013
Q3 | $250K | Sell |
8,500
-400
| -4% | -$11.8K | 0.02% | 221 |
|
2013
Q2 | $300K | Buy |
+8,900
| New | +$300K | 0.02% | 193 |
|