MBT
Montecito Bank & Trust’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,393
| Closed | -$1.07M | – | 386 |
|
|
2016
Q3 | $1.07M | Buy |
6,393
+412
| +7% | +$68.8K | 0.44% | 58 |
|
|
2016
Q2 | $910K | Buy |
5,981
+1,116
| +23% | +$170K | 0.38% | 59 |
|
|
2016
Q1 | $729K | Buy |
4,865
+254
| +6% | +$38.1K | 0.33% | 57 |
|
|
2015
Q4 | $749K | Buy |
4,611
+1,206
| +35% | +$196K | 0.35% | 55 |
|
|
2015
Q3 | $471K | Buy |
3,405
+450
| +15% | +$62.2K | 0.26% | 75 |
|
|
2015
Q2 | $472K | Hold |
2,955
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $472K | Buy |
2,955
+13
| +0.4% | +$2.08K | 0.23% | 87 |
|
|
2014
Q4 | $469K | Sell |
2,942
-37
| -1% | -$5.9K | 0.25% | 86 |
|
|
2014
Q3 | $418K | Sell |
2,979
-334
| -10% | -$46.9K | 0.25% | 82 |
|
|
2014
Q2 | $392K | Sell |
3,313
-32
| -1% | -$3.79K | 0.24% | 87 |
|
|
2014
Q1 | $413K | Buy |
3,345
+203
| +6% | +$25.1K | 0.26% | 80 |
|
|
2013
Q4 | $358K | Buy |
3,142
+189
| +6% | +$21.5K | 0.22% | 90 |
|
|
2013
Q3 | $330K | Sell |
2,953
-162
| -5% | -$18.1K | 0.22% | 89 |
|
|
2013
Q2 | $307K | Buy |
+3,115
| New | +$307K | 0.21% | 91 |
|