MNBTD
Moody National Bank Trust Division’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,288
| Closed | -$737K | – | 535 |
|
|
2022
Q1 | $737K | Sell |
6,288
-950
| -13% | -$111K | 0.02% | 248 |
|
|
2021
Q4 | $1.36M | Sell |
7,238
-26,181
| -78% | -$4.9M | 0.04% | 190 |
|
|
2021
Q3 | $7.27M | Sell |
33,419
-39
| -0.1% | -$8.48K | 0.11% | 112 |
|
|
2021
Q2 | $9.72M | Sell |
33,458
-50
| -0.1% | -$14.5K | 0.2% | 86 |
|
|
2021
Q1 | $9.98M | Sell |
33,508
-16,168
| -33% | -$4.82M | 0.24% | 73 |
|
|
2020
Q4 | $18.8M | Hold |
49,676
| – | – | 0.48% | 28 |
|
|
2020
Q3 | $13.6M | Hold |
49,676
| – | – | 0.42% | 47 |
|
|
2020
Q2 | $14.2M | Hold |
49,676
| – | – | 0.44% | 38 |
|
|
2020
Q1 | $10.5M | Sell |
49,676
-23,165
| -32% | -$4.91M | 0.37% | 46 |
|
|
2019
Q4 | $12.3M | Hold |
72,841
| – | – | 0.33% | 50 |
|
|
2019
Q3 | $9.15M | Hold |
72,841
| – | – | 0.26% | 66 |
|
|
2019
Q2 | $8.37M | Sell |
72,841
-40,670
| -36% | -$4.67M | 0.24% | 71 |
|
|
2019
Q1 | $12.2M | Sell |
113,511
-169
| -0.1% | -$18.2K | 0.34% | 48 |
|
|
2018
Q4 | $9.37M | Hold |
113,680
| – | – | 0.27% | 56 |
|
|
2018
Q3 | $10.6M | Buy |
113,680
+102,600
| +926% | +$9.55M | 0.27% | 63 |
|
|
2018
Q2 | $780K | Sell |
11,080
-75
| -0.7% | -$5.28K | 0.04% | 96 |
|
|
2018
Q1 | $708K | Sell |
11,155
-675
| -6% | -$42.8K | 0.04% | 101 |
|
|
2017
Q4 | $572K | Sell |
11,830
-70
| -0.6% | -$3.39K | 0.03% | 134 |
|
|
2017
Q3 | $497K | Sell |
11,900
-2,575
| -18% | -$108K | 0.02% | 144 |
|
|
2017
Q2 | $529K | Hold |
14,475
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $409K | Hold |
14,475
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $298K | Hold |
14,475
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $342K | Hold |
14,475
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $286K | Hold |
14,475
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $228K | Hold |
14,475
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $341K | Hold |
14,475
| – | – | 0.03% | 190 |
|
|
2015
Q3 | $263K | Hold |
14,475
| – | – | 0.02% | 209 |
|
|
2015
Q2 | $267K | Buy |
+14,475
| New | +$267K | 0.02% | 212 |
|