Moody National Bank Trust Division’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154,675
| Closed | -$914K | – | 378 |
|
|
2020
Q2 | $914K | Sell |
154,675
-754
| -0.5% | -$4.46K | 0.03% | 249 |
|
|
2020
Q1 | $663K | Sell |
155,429
-335
| -0.2% | -$1.43K | 0.02% | 244 |
|
|
2019
Q4 | $2.13M | Buy |
155,764
+379
| +0.2% | +$5.17K | 0.06% | 192 |
|
|
2019
Q3 | $1.89M | Hold |
155,385
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $2.66M | Hold |
155,385
| – | – | 0.08% | 177 |
|
|
2019
Q1 | $2.72M | Sell |
155,385
-375
| -0.2% | -$6.56K | 0.07% | 176 |
|
|
2018
Q4 | $1.9M | Buy |
155,760
+320
| +0.2% | +$3.91K | 0.05% | 185 |
|
|
2018
Q3 | $2.92M | Buy |
155,440
+141,175
| +990% | +$2.65M | 0.07% | 167 |
|
|
2018
Q2 | $309K | Hold |
14,265
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $235K | Sell |
14,265
-350
| -2% | -$5.77K | 0.01% | 236 |
|
|
2017
Q4 | $247K | Hold |
14,615
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $256K | Sell |
14,615
-3,950
| -21% | -$69.2K | 0.01% | 239 |
|
|
2017
Q2 | $306K | Hold |
18,565
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $340K | Hold |
18,565
| – | – | 0.02% | 223 |
|
|
2016
Q4 | $376K | Hold |
18,565
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $305K | Buy |
+18,565
| New | +$305K | 0.02% | 226 |
|