Moody National Bank Trust Division’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-192
| Closed | -$2K | – | 717 |
|
|
2019
Q1 | $2K | Hold |
192
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $2K | Sell |
192
-91,490
| -100% | -$953K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $1.44M | Buy |
91,682
+77,110
| +529% | +$1.21M | 0.04% | 210 |
|
|
2018
Q2 | $239K | Hold |
14,572
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $192K | Sell |
14,572
-1,875
| -11% | -$24.7K | 0.01% | 251 |
|
|
2017
Q4 | $253K | Sell |
16,447
-175
| -1% | -$2.69K | 0.01% | 235 |
|
|
2017
Q3 | $257K | Sell |
16,622
-4,050
| -20% | -$62.6K | 0.01% | 236 |
|
|
2017
Q2 | $445K | Hold |
20,672
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $529K | Buy |
20,672
+57
| +0.3% | +$1.46K | 0.03% | 153 |
|
|
2016
Q4 | $568K | Hold |
20,615
| – | – | 0.03% | 137 |
|
|
2016
Q3 | $624K | Hold |
20,615
| – | – | 0.03% | 119 |
|
|
2016
Q2 | $645K | Hold |
20,615
| – | – | 0.04% | 117 |
|
|
2016
Q1 | $693K | Hold |
20,615
| – | – | 0.05% | 108 |
|
|
2015
Q4 | $560K | Hold |
20,615
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $434K | Hold |
20,615
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $530K | Hold |
20,615
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $471K | Buy |
20,615
+135
| +0.7% | +$3.08K | 0.04% | 160 |
|
|
2014
Q4 | $634K | Sell |
20,480
-60
| -0.3% | -$1.86K | 0.04% | 129 |
|
|
2014
Q3 | $629K | Sell |
20,540
-40
| -0.2% | -$1.23K | 0.04% | 120 |
|
|
2014
Q2 | $802K | Hold |
20,580
| – | – | 0.05% | 93 |
|
|
2014
Q1 | $825K | Hold |
20,580
| – | – | 0.06% | 76 |
|
|
2013
Q4 | $979K | Sell |
20,580
-55
| -0.3% | -$2.62K | 0.07% | 70 |
|
|
2013
Q3 | $864K | Sell |
20,635
-515
| -2% | -$21.6K | 0.07% | 69 |
|
|
2013
Q2 | $958K | Buy |
+21,150
| New | +$958K | 0.08% | 62 |
|