MBT
Montecito Bank & Trust’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,600
| Closed | -$1.21M | – | 389 |
|
|
2016
Q3 | $1.21M | Hold |
15,600
| – | – | 0.5% | 52 |
|
|
2016
Q2 | $1.17M | Hold |
15,600
| – | – | 0.49% | 48 |
|
|
2016
Q1 | $1.13M | Hold |
15,600
| – | – | 0.51% | 42 |
|
|
2015
Q4 | $977K | Hold |
15,600
| – | – | 0.46% | 48 |
|
|
2015
Q3 | $882K | Hold |
15,600
| – | – | 0.49% | 41 |
|
|
2015
Q2 | $825K | Hold |
15,600
| – | – | 0.41% | 51 |
|
|
2015
Q1 | $825K | Hold |
15,600
| – | – | 0.41% | 51 |
|
|
2014
Q4 | $809K | Hold |
15,600
| – | – | 0.43% | 52 |
|
|
2014
Q3 | $697K | Hold |
15,600
| – | – | 0.42% | 50 |
|
|
2014
Q2 | $800K | Hold |
15,600
| – | – | 0.48% | 42 |
|
|
2014
Q1 | $790K | Hold |
15,600
| – | – | 0.5% | 42 |
|
|
2013
Q4 | $783K | Hold |
15,600
| – | – | 0.49% | 47 |
|
|
2013
Q3 | $679K | Hold |
15,600
| – | – | 0.45% | 51 |
|
|
2013
Q2 | $667K | Buy |
+15,600
| New | +$667K | 0.45% | 52 |
|