MNBTD
Moody National Bank Trust Division’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,306
| Closed | -$4.95M | – | 360 |
|
|
2019
Q2 | $4.95M | Sell |
88,306
-172
| -0.2% | -$9.63K | 0.14% | 118 |
|
|
2019
Q1 | $5.28M | Sell |
88,478
-332
| -0.4% | -$19.8K | 0.15% | 118 |
|
|
2018
Q4 | $4.99M | Buy |
88,810
+193
| +0.2% | +$10.8K | 0.14% | 111 |
|
|
2018
Q3 | $5.45M | Buy |
88,617
+80,315
| +967% | +$4.94M | 0.14% | 126 |
|
|
2018
Q2 | $565K | Hold |
8,302
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $625K | Sell |
8,302
-875
| -10% | -$65.9K | 0.03% | 120 |
|
|
2017
Q4 | $753K | Sell |
9,177
-35
| -0.4% | -$2.87K | 0.03% | 98 |
|
|
2017
Q3 | $752K | Sell |
9,212
-2,550
| -22% | -$208K | 0.04% | 97 |
|
|
2017
Q2 | $1.02M | Hold |
11,762
| – | – | 0.05% | 80 |
|
|
2017
Q1 | $1.13M | Hold |
11,762
| – | – | 0.06% | 69 |
|
|
2016
Q4 | $1.15M | Hold |
11,762
| – | – | 0.05% | 65 |
|
|
2016
Q3 | $1.29M | Hold |
11,762
| – | – | 0.07% | 56 |
|
|
2016
Q2 | $1.19M | Hold |
11,762
| – | – | 0.07% | 60 |
|
|
2016
Q1 | $1.13M | Hold |
11,762
| – | – | 0.07% | 56 |
|
|
2015
Q4 | $1.11M | Hold |
11,762
| – | – | 0.08% | 56 |
|
|
2015
Q3 | $977K | Hold |
11,762
| – | – | 0.07% | 59 |
|
|
2015
Q2 | $821K | Hold |
11,762
| – | – | 0.06% | 84 |
|
|
2015
Q1 | $875K | Buy |
11,762
+157
| +1% | +$11.7K | 0.07% | 75 |
|
|
2014
Q4 | $865K | Hold |
11,605
| – | – | 0.06% | 88 |
|
|
2014
Q3 | $864K | Sell |
11,605
-40
| -0.3% | -$2.98K | 0.06% | 75 |
|
|
2014
Q2 | $864K | Hold |
11,645
| – | – | 0.06% | 82 |
|
|
2014
Q1 | $686K | Hold |
11,645
| – | – | 0.05% | 111 |
|
|
2013
Q4 | $654K | Sell |
11,645
-45
| -0.4% | -$2.53K | 0.04% | 119 |
|
|
2013
Q3 | $586K | Sell |
11,690
-755
| -6% | -$37.8K | 0.05% | 119 |
|
|
2013
Q2 | $596K | Buy |
+12,445
| New | +$596K | 0.05% | 111 |
|