MBT
AXE
Montecito Bank & Trust’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$258K | – | 398 |
|
|
2016
Q3 | $258K | Hold |
4,000
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $213K | Hold |
4,000
| – | – | 0.09% | 164 |
|
|
2016
Q1 | $208K | Hold |
4,000
| – | – | 0.09% | 160 |
|
|
2015
Q4 | $242K | Hold |
4,000
| – | – | 0.11% | 150 |
|
|
2015
Q3 | $231K | Hold |
4,000
| – | – | 0.13% | 137 |
|
|
2015
Q2 | $305K | Hold |
4,000
| – | – | 0.15% | 125 |
|
|
2015
Q1 | $305K | Hold |
4,000
| – | – | 0.15% | 125 |
|
|
2014
Q4 | $354K | Hold |
4,000
| – | – | 0.19% | 112 |
|
|
2014
Q3 | $339K | Hold |
4,000
| – | – | 0.21% | 104 |
|
|
2014
Q2 | $400K | Hold |
4,000
| – | – | 0.24% | 84 |
|
|
2014
Q1 | $406K | Hold |
4,000
| – | – | 0.26% | 82 |
|
|
2013
Q4 | $359K | Hold |
4,000
| – | – | 0.22% | 89 |
|
|
2013
Q3 | $351K | Hold |
4,000
| – | – | 0.23% | 86 |
|
|
2013
Q2 | $303K | Buy |
+4,000
| New | +$303K | 0.2% | 93 |
|