MNBTD
RAI
Moody National Bank Trust Division’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,831
| Closed | -$639K | – | 283 |
|
|
2017
Q2 | $639K | Hold |
9,831
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $620K | Hold |
9,831
| – | – | 0.03% | 131 |
|
|
2016
Q4 | $551K | Hold |
9,831
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $463K | Hold |
9,831
| – | – | 0.03% | 166 |
|
|
2016
Q2 | $530K | Buy |
+9,831
| New | +$530K | 0.03% | 145 |
|
|
2014
Q3 | – | Sell |
-32,645
| Closed | -$1.97M | – | 271 |
|
|
2014
Q2 | $1.97M | Buy |
32,645
+17,605
| +117% | +$1.06M | 0.13% | 25 |
|
|
2014
Q1 | $803K | Buy |
+15,040
| New | +$803K | 0.05% | 80 |
|