Moody National Bank Trust Division’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,460
| Closed | -$328K | – | 392 |
|
|
2021
Q3 | $328K | Sell |
22,460
-156
| -0.7% | -$2.28K | ﹤0.01% | 355 |
|
|
2021
Q2 | $392K | Hold |
22,616
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $391K | Hold |
22,616
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $417K | Buy |
22,616
+145
| +0.6% | +$2.67K | 0.01% | 312 |
|
|
2020
Q3 | $390K | Sell |
22,471
-154
| -0.7% | -$2.67K | 0.01% | 298 |
|
|
2020
Q2 | $413K | Hold |
22,625
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $456K | Hold |
22,625
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $527K | Hold |
22,625
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $453K | Hold |
22,625
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $477K | Sell |
22,625
-107
| -0.5% | -$2.26K | 0.01% | 277 |
|
|
2019
Q1 | $457K | Buy |
22,732
+272
| +1% | +$5.47K | 0.01% | 283 |
|
|
2018
Q4 | $412K | Buy |
22,460
+810
| +4% | +$14.9K | 0.01% | 277 |
|
|
2018
Q3 | $463K | Buy |
+21,650
| New | +$463K | 0.01% | 272 |
|