Moody National Bank Trust Division’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,021
| Closed | -$616K | – | 388 |
|
|
2021
Q3 | $616K | Hold |
23,021
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $561K | Hold |
23,021
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $569K | Hold |
23,021
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $474K | Buy |
23,021
+546
| +2% | +$11.2K | 0.01% | 305 |
|
|
2020
Q3 | $349K | Sell |
22,475
-576
| -2% | -$8.94K | 0.01% | 306 |
|
|
2020
Q2 | $444K | Sell |
23,051
-1,531
| -6% | -$29.5K | 0.01% | 290 |
|
|
2020
Q1 | $487K | Buy |
24,582
+1,757
| +8% | +$34.8K | 0.02% | 263 |
|
|
2019
Q4 | $707K | Hold |
22,825
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $696K | Buy |
22,825
+307
| +1% | +$9.36K | 0.02% | 253 |
|
|
2019
Q2 | $744K | Sell |
22,518
-274
| -1% | -$9.05K | 0.02% | 245 |
|
|
2019
Q1 | $803K | Hold |
22,792
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $718K | Buy |
22,792
+317
| +1% | +$9.99K | 0.02% | 243 |
|
|
2018
Q3 | $846K | Buy |
+22,475
| New | +$846K | 0.02% | 240 |
|