MNBTD
Moody National Bank Trust Division’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77
| Closed | -$12K | – | 574 |
|
|
2019
Q1 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-3,268
| Closed | -$407K | – | 259 |
|
|
2016
Q3 | $407K | Hold |
3,268
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $372K | Hold |
3,268
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $346K | Hold |
3,268
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $317K | Hold |
3,268
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $378K | Hold |
3,268
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $393K | Hold |
3,268
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $376K | Hold |
3,268
| – | – | 0.03% | 188 |
|
|
2014
Q4 | $426K | Sell |
3,268
-225
| -6% | -$29.3K | 0.03% | 189 |
|
|
2014
Q3 | $415K | Buy |
3,493
+208
| +6% | +$24.7K | 0.03% | 186 |
|
|
2014
Q2 | $366K | Hold |
3,285
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $350K | Hold |
3,285
| – | – | 0.02% | 201 |
|
|
2013
Q4 | $299K | Sell |
3,285
-15
| -0.5% | -$1.37K | 0.02% | 216 |
|
|
2013
Q3 | $283K | Sell |
3,300
-285
| -8% | -$24.4K | 0.02% | 205 |
|
|
2013
Q2 | $247K | Buy |
+3,585
| New | +$247K | 0.02% | 210 |
|