Moody National Bank Trust Division’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,850
| Closed | -$661K | – | 248 |
|
|
2015
Q3 | $661K | Hold |
8,850
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $647K | Hold |
8,850
| – | – | 0.05% | 114 |
|
|
2015
Q1 | $613K | Hold |
8,850
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $581K | Hold |
8,850
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $515K | Hold |
8,850
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $566K | Hold |
8,850
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $532K | Sell |
8,850
-125
| -1% | -$7.51K | 0.04% | 148 |
|
|
2013
Q4 | $481K | Buy |
+8,975
| New | +$481K | 0.03% | 160 |
|