Moody National Bank Trust Division’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,222
| Closed | -$1.29M | – | 410 |
|
|
2021
Q3 | $1.29M | Hold |
11,222
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $1.16M | Hold |
11,222
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $1.02M | Hold |
11,222
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $953K | Hold |
11,222
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $929K | Hold |
11,222
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $791K | Hold |
11,222
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $790K | Hold |
11,222
| – | – | 0.03% | 235 |
|
|
2019
Q4 | $834K | Hold |
11,222
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $779K | Hold |
11,222
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $750K | Hold |
11,222
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $689K | Buy |
+11,222
| New | +$689K | 0.02% | 249 |
|
|
2018
Q4 | – | Sell |
-11,225
| Closed | -$586K | – | 1082 |
|
|
2018
Q3 | $586K | Buy |
+11,225
| New | +$586K | 0.01% | 255 |
|