MBT
APC
Montecito Bank & Trust’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,275
| Closed | -$398K | – | 399 |
|
|
2016
Q3 | $398K | Hold |
6,275
| – | – | 0.16% | 123 |
|
|
2016
Q2 | $334K | Hold |
6,275
| – | – | 0.14% | 130 |
|
|
2016
Q1 | $292K | Sell |
6,275
-1,723
| -22% | -$80.2K | 0.13% | 128 |
|
|
2015
Q4 | $389K | Buy |
7,998
+425
| +6% | +$20.7K | 0.18% | 109 |
|
|
2015
Q3 | $457K | Sell |
7,573
-525
| -6% | -$31.7K | 0.25% | 77 |
|
|
2015
Q2 | $671K | Hold |
8,098
| – | – | 0.33% | 63 |
|
|
2015
Q1 | $671K | Sell |
8,098
-175
| -2% | -$14.5K | 0.33% | 63 |
|
|
2014
Q4 | $683K | Hold |
8,273
| – | – | 0.36% | 62 |
|
|
2014
Q3 | $839K | Sell |
8,273
-200
| -2% | -$20.3K | 0.51% | 40 |
|
|
2014
Q2 | $928K | Sell |
8,473
-25
| -0.3% | -$2.74K | 0.56% | 39 |
|
|
2014
Q1 | $720K | Hold |
8,498
| – | – | 0.45% | 47 |
|
|
2013
Q4 | $674K | Sell |
8,498
-500
| -6% | -$39.7K | 0.42% | 51 |
|
|
2013
Q3 | $837K | Hold |
8,998
| – | – | 0.56% | 45 |
|
|
2013
Q2 | $773K | Buy |
+8,998
| New | +$773K | 0.52% | 47 |
|