MNBTD
HOT
Moody National Bank Trust Division’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,894
| Closed | -$658K | – | 267 |
|
|
2016
Q2 | $658K | Hold |
8,894
| – | – | 0.04% | 113 |
|
|
2016
Q1 | $742K | Hold |
8,894
| – | – | 0.05% | 99 |
|
|
2015
Q4 | $616K | Hold |
8,894
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $591K | Hold |
8,894
| – | – | 0.04% | 113 |
|
|
2015
Q2 | $721K | Hold |
8,894
| – | – | 0.05% | 102 |
|
|
2015
Q1 | $743K | Buy |
8,894
+147
| +2% | +$12.3K | 0.06% | 100 |
|
|
2014
Q4 | $709K | Sell |
8,747
-200
| -2% | -$16.2K | 0.05% | 116 |
|
|
2014
Q3 | $745K | Sell |
8,947
-28
| -0.3% | -$2.33K | 0.05% | 98 |
|
|
2014
Q2 | $726K | Sell |
8,975
-75
| -0.8% | -$6.07K | 0.05% | 109 |
|
|
2014
Q1 | $720K | Hold |
9,050
| – | – | 0.05% | 103 |
|
|
2013
Q4 | $719K | Sell |
9,050
-45
| -0.5% | -$3.58K | 0.05% | 106 |
|
|
2013
Q3 | $604K | Sell |
9,095
-570
| -6% | -$37.9K | 0.05% | 115 |
|
|
2013
Q2 | $611K | Buy |
+9,665
| New | +$611K | 0.05% | 108 |
|