Moody National Bank Trust Division’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,925
| Closed | -$1.01M | – | 391 |
|
|
2021
Q3 | $1.01M | Hold |
11,925
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $1.08M | Hold |
11,925
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $992K | Hold |
11,925
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $946K | Hold |
11,925
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $808K | Hold |
11,925
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $751K | Hold |
11,925
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $649K | Hold |
11,925
| – | – | 0.02% | 247 |
|
|
2019
Q4 | $998K | Hold |
11,925
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $944K | Hold |
11,925
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $915K | Buy |
+11,925
| New | +$915K | 0.03% | 235 |
|
|
2019
Q1 | – | Sell |
-11,925
| Closed | -$730K | – | 1259 |
|
|
2018
Q4 | $730K | Hold |
11,925
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $769K | Buy |
+11,925
| New | +$769K | 0.02% | 246 |
|