Moody National Bank Trust Division’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,264
| Closed | -$499K | – | 412 |
|
|
2021
Q3 | $499K | Buy |
31,264
+30
| +0.1% | +$479 | 0.01% | 323 |
|
|
2021
Q2 | $479K | Sell |
31,234
-29
| -0.1% | -$445 | 0.01% | 319 |
|
|
2021
Q1 | $485K | Buy |
31,263
+628
| +2% | +$9.74K | 0.01% | 318 |
|
|
2020
Q4 | $433K | Buy |
30,635
+328
| +1% | +$4.64K | 0.01% | 308 |
|
|
2020
Q3 | $338K | Buy |
30,307
+2,420
| +9% | +$27K | 0.01% | 310 |
|
|
2020
Q2 | $322K | Buy |
27,887
+570
| +2% | +$6.58K | 0.01% | 309 |
|
|
2020
Q1 | $253K | Sell |
27,317
-1,205
| -4% | -$11.2K | 0.01% | 305 |
|
|
2019
Q4 | $359K | Hold |
28,522
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $323K | Buy |
28,522
+358
| +1% | +$4.05K | 0.01% | 308 |
|
|
2019
Q2 | $334K | Buy |
28,164
+1,044
| +4% | +$12.4K | 0.01% | 310 |
|
|
2019
Q1 | $328K | Sell |
27,120
-785
| -3% | -$9.49K | 0.01% | 308 |
|
|
2018
Q4 | $345K | Buy |
27,905
+785
| +3% | +$9.71K | 0.01% | 294 |
|
|
2018
Q3 | $427K | Buy |
+27,120
| New | +$427K | 0.01% | 280 |
|