Montecito Bank & Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-911
| Closed | -$255K | – | 255 |
|
|
2021
Q1 | $255K | Sell |
911
-98
| -10% | -$27.4K | 0.05% | 225 |
|
|
2020
Q4 | $247K | Hold |
1,009
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $286K | Hold |
1,009
| – | – | 0.07% | 170 |
|
|
2020
Q2 | $270K | Sell |
1,009
-28
| -3% | -$7.49K | 0.07% | 172 |
|
|
2020
Q1 | $328K | Sell |
1,037
-131
| -11% | -$41.4K | 0.11% | 153 |
|
|
2019
Q4 | $347K | Buy |
1,168
+99
| +9% | +$29.4K | 0.09% | 171 |
|
|
2019
Q3 | $249K | Sell |
1,069
-76
| -7% | -$17.7K | 0.07% | 194 |
|
|
2019
Q2 | $268K | Buy |
+1,145
| New | +$268K | 0.08% | 188 |
|
|
2019
Q1 | – | Sell |
-825
| Closed | -$248K | – | 209 |
|
|
2018
Q4 | $248K | Sell |
825
-34
| -4% | -$10.2K | 0.09% | 181 |
|
|
2018
Q3 | $303K | Sell |
859
-896
| -51% | -$316K | 0.09% | 177 |
|
|
2018
Q2 | $510K | Sell |
1,755
-29
| -2% | -$8.43K | 0.16% | 113 |
|
|
2018
Q1 | $488K | Sell |
1,784
-7
| -0.4% | -$1.92K | 0.16% | 113 |
|
|
2017
Q4 | $570K | Buy |
1,791
+254
| +17% | +$80.8K | 0.19% | 94 |
|
|
2017
Q3 | $481K | Buy |
1,537
+29
| +2% | +$9.08K | 0.17% | 108 |
|
|
2017
Q2 | $409K | Buy |
+1,508
| New | +$409K | 0.15% | 115 |
|
|
2017
Q1 | – | Sell |
-1,298
| Closed | -$368K | – | 198 |
|
|
2016
Q4 | $368K | Buy |
1,298
+146
| +13% | +$41.4K | 0.13% | 124 |
|
|
2016
Q3 | $361K | Buy |
1,152
+164
| +17% | +$51.4K | 0.15% | 127 |
|
|
2016
Q2 | $239K | Buy |
+988
| New | +$239K | 0.1% | 155 |
|
|
2015
Q3 | – | Sell |
-648
| Closed | -$274K | – | 154 |
|
|
2015
Q2 | $274K | Hold |
648
| – | – | 0.14% | 132 |
|
|
2015
Q1 | $274K | Buy |
+648
| New | +$274K | 0.14% | 132 |
|