MBT
Montecito Bank & Trust’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,290
| Closed | -$87K | – | 223 |
|
|
2016
Q4 | $87K | Buy |
+1,290
| New | +$87K | 0.03% | 239 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$221K | – | 156 |
|
|
2015
Q2 | $221K | Hold |
3,300
| – | – | 0.11% | 146 |
|
|
2015
Q1 | $221K | Hold |
3,300
| – | – | 0.11% | 146 |
|
|
2014
Q4 | $227K | Hold |
3,300
| – | – | 0.12% | 146 |
|
|
2014
Q3 | $234K | Hold |
3,300
| – | – | 0.14% | 132 |
|
|
2014
Q2 | $215K | Buy |
+3,300
| New | +$215K | 0.13% | 135 |
|
|
2014
Q1 | – | Sell |
-3,650
| Closed | -$208K | – | 139 |
|
|
2013
Q4 | $208K | Buy |
3,650
+1,530
| +72% | +$87.2K | 0.13% | 133 |
|
|
2013
Q3 | $215K | Sell |
2,120
-60
| -3% | -$6.09K | 0.14% | 113 |
|
|
2013
Q2 | $212K | Buy |
+2,180
| New | +$212K | 0.14% | 111 |
|