MNBTD
RGC
Moody National Bank Trust Division’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,125
| Closed | -$417K | – | 265 |
|
|
2017
Q4 | $417K | Hold |
18,125
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $290K | Sell |
18,125
-4,400
| -20% | -$70.4K | 0.01% | 224 |
|
|
2017
Q2 | $461K | Hold |
22,525
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $508K | Hold |
22,525
| – | – | 0.03% | 161 |
|
|
2016
Q4 | $464K | Hold |
22,525
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $490K | Hold |
22,525
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $497K | Hold |
22,525
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $476K | Hold |
22,525
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $425K | Hold |
22,525
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $421K | Hold |
22,525
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $471K | Hold |
22,525
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $514K | Hold |
22,525
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $481K | Hold |
22,525
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $448K | Hold |
22,525
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $475K | Hold |
22,525
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $421K | Hold |
22,525
| – | – | 0.03% | 178 |
|
|
2013
Q4 | $438K | Buy |
22,525
+1,725
| +8% | +$33.5K | 0.03% | 174 |
|
|
2013
Q3 | $395K | Hold |
20,800
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $373K | Buy |
+20,800
| New | +$373K | 0.03% | 167 |
|