MBT
Montecito Bank & Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,060
| Closed | -$468K | – | 381 |
|
|
2016
Q3 | $468K | Sell |
11,060
-4,100
| -27% | -$173K | 0.19% | 103 |
|
|
2016
Q2 | $596K | Hold |
15,160
| – | – | 0.25% | 87 |
|
|
2016
Q1 | $634K | Sell |
15,160
-400
| -3% | -$16.7K | 0.28% | 69 |
|
|
2015
Q4 | $699K | Buy |
15,560
+1,300
| +9% | +$58.4K | 0.33% | 59 |
|
|
2015
Q3 | $574K | Buy |
14,260
+1,162
| +9% | +$46.8K | 0.32% | 61 |
|
|
2015
Q2 | $607K | Hold |
13,098
| – | – | 0.3% | 70 |
|
|
2015
Q1 | $607K | Sell |
13,098
-829
| -6% | -$38.4K | 0.3% | 70 |
|
|
2014
Q4 | $627K | Buy |
13,927
+1,100
| +9% | +$49.5K | 0.33% | 68 |
|
|
2014
Q3 | $533K | Hold |
12,827
| – | – | 0.32% | 69 |
|
|
2014
Q2 | $525K | Sell |
12,827
-73
| -0.6% | -$2.99K | 0.32% | 69 |
|
|
2014
Q1 | $497K | Buy |
12,900
+867
| +7% | +$33.4K | 0.31% | 67 |
|
|
2013
Q4 | $461K | Hold |
12,033
| – | – | 0.29% | 73 |
|
|
2013
Q3 | $399K | Sell |
12,033
-185
| -2% | -$6.13K | 0.27% | 78 |
|
|
2013
Q2 | $426K | Buy |
+12,218
| New | +$426K | 0.29% | 72 |
|