MNBTD
DD
Moody National Bank Trust Division’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,567
| Closed | -$2.87M | – | 281 |
|
|
2017
Q2 | $2.87M | Sell |
35,567
-50
| -0.1% | -$4.04K | 0.14% | 19 |
|
|
2017
Q1 | $2.86M | Sell |
35,617
-2,875
| -7% | -$231K | 0.14% | 16 |
|
|
2016
Q4 | $2.83M | Buy |
38,492
+250
| +0.7% | +$18.3K | 0.14% | 16 |
|
|
2016
Q3 | $2.56M | Sell |
38,242
-550
| -1% | -$36.8K | 0.14% | 19 |
|
|
2016
Q2 | $2.51M | Hold |
38,792
| – | – | 0.14% | 19 |
|
|
2016
Q1 | $2.46M | Buy |
38,792
+10,000
| +35% | +$633K | 0.16% | 17 |
|
|
2015
Q4 | $1.92M | Sell |
28,792
-2,000
| -6% | -$133K | 0.14% | 21 |
|
|
2015
Q3 | $1.48M | Hold |
30,792
| – | – | 0.11% | 36 |
|
|
2015
Q2 | $1.97M | Hold |
30,792
| – | – | 0.15% | 23 |
|
|
2015
Q1 | $2.2M | Buy |
30,792
+137
| +0.4% | +$9.79K | 0.17% | 21 |
|
|
2014
Q4 | $2.27M | Sell |
30,655
-35
| -0.1% | -$2.59K | 0.15% | 22 |
|
|
2014
Q3 | $2.2M | Hold |
30,690
| – | – | 0.15% | 23 |
|
|
2014
Q2 | $2.01M | Sell |
30,690
-160
| -0.5% | -$10.5K | 0.14% | 24 |
|
|
2014
Q1 | $2.07M | Sell |
30,850
-750
| -2% | -$50.3K | 0.14% | 23 |
|
|
2013
Q4 | $2.05M | Sell |
31,600
-45
| -0.1% | -$2.92K | 0.14% | 24 |
|
|
2013
Q3 | $1.85M | Sell |
31,645
-820
| -3% | -$48K | 0.15% | 25 |
|
|
2013
Q2 | $1.71M | Buy |
+32,465
| New | +$1.71M | 0.13% | 27 |
|