MNBTD
VGR
Moody National Bank Trust Division’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,026
| Closed | -$255K | – | 368 |
|
|
2019
Q4 | $255K | Sell |
19,026
-3
| -0% | -$40 | 0.01% | 331 |
|
|
2019
Q3 | $227K | Buy |
19,029
+1,255
| +7% | +$15K | 0.01% | 342 |
|
|
2019
Q2 | $174K | Hold |
17,774
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $192K | Hold |
17,774
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $172K | Sell |
17,774
-2
| -0% | -$19 | ﹤0.01% | 331 |
|
|
2018
Q3 | $245K | Sell |
17,776
-5,060
| -22% | -$69.7K | 0.01% | 318 |
|
|
2018
Q2 | $435K | Hold |
22,836
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $466K | Hold |
22,836
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $511K | Sell |
22,836
-280
| -1% | -$6.27K | 0.02% | 151 |
|
|
2017
Q3 | $473K | Buy |
23,116
+3,801
| +20% | +$77.8K | 0.02% | 156 |
|
|
2017
Q2 | $583K | Sell |
19,315
-8,010
| -29% | -$242K | 0.03% | 142 |
|
|
2017
Q1 | $568K | Buy |
+27,325
| New | +$568K | 0.03% | 142 |
|
|
2014
Q3 | – | Sell |
-73,457
| Closed | -$1.52M | – | 266 |
|
|
2014
Q2 | $1.52M | Buy |
73,457
+35,237
| +92% | +$729K | 0.1% | 40 |
|
|
2014
Q1 | $823K | Buy |
+38,220
| New | +$823K | 0.06% | 77 |
|