MBT
Montecito Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,161
| Closed | -$3.41M | – | 380 |
|
|
2016
Q3 | $3.41M | Buy |
30,161
+2,041
| +7% | +$231K | 1.4% | 14 |
|
|
2016
Q2 | $2.69M | Buy |
28,120
+3,823
| +16% | +$365K | 1.14% | 18 |
|
|
2016
Q1 | $2.65M | Sell |
24,297
-1,483
| -6% | -$162K | 1.19% | 17 |
|
|
2015
Q4 | $2.71M | Buy |
25,780
+1,953
| +8% | +$206K | 1.28% | 15 |
|
|
2015
Q3 | $2.63M | Buy |
23,827
+1,590
| +7% | +$175K | 1.45% | 12 |
|
|
2015
Q2 | $2.77M | Hold |
22,237
| – | – | 1.37% | 15 |
|
|
2015
Q1 | $2.77M | Sell |
22,237
-1,421
| -6% | -$177K | 1.37% | 15 |
|
|
2014
Q4 | $2.61M | Buy |
23,658
+1,243
| +6% | +$137K | 1.37% | 16 |
|
|
2014
Q3 | $2.26M | Buy |
22,415
+3,990
| +22% | +$402K | 1.37% | 15 |
|
|
2014
Q2 | $1.71M | Buy |
18,425
+16,048
| +675% | +$1.49M | 1.03% | 21 |
|
|
2014
Q1 | $1.28M | Buy |
2,377
+131
| +6% | +$70.3K | 0.8% | 29 |
|
|
2013
Q4 | $1.26M | Buy |
2,246
+381
| +20% | +$214K | 0.79% | 28 |
|
|
2013
Q3 | $889K | Sell |
1,865
-363
| -16% | -$173K | 0.59% | 44 |
|
|
2013
Q2 | $884K | Buy |
+2,228
| New | +$884K | 0.6% | 41 |
|