MBT
DD
Montecito Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,575
| Closed | -$531K | – | 179 |
|
|
2017
Q2 | $531K | Sell |
6,575
-2,662
| -29% | -$215K | 0.19% | 95 |
|
|
2017
Q1 | $742K | Sell |
9,237
-364
| -4% | -$29.2K | 0.27% | 71 |
|
|
2016
Q4 | $705K | Buy |
9,601
+334
| +4% | +$24.5K | 0.25% | 76 |
|
|
2016
Q3 | $621K | Buy |
9,267
+1,180
| +15% | +$79.1K | 0.26% | 84 |
|
|
2016
Q2 | $524K | Buy |
8,087
+67
| +0.8% | +$4.34K | 0.22% | 91 |
|
|
2016
Q1 | $508K | Buy |
8,020
+387
| +5% | +$24.5K | 0.23% | 80 |
|
|
2015
Q4 | $508K | Buy |
7,633
+1,346
| +21% | +$89.6K | 0.24% | 80 |
|
|
2015
Q3 | $303K | Sell |
6,287
-3,397
| -35% | -$164K | 0.17% | 115 |
|
|
2015
Q2 | $692K | Hold |
9,684
| – | – | 0.34% | 59 |
|
|
2015
Q1 | $692K | Buy |
9,684
+288
| +3% | +$20.6K | 0.34% | 59 |
|
|
2014
Q4 | $695K | Buy |
9,396
+1,741
| +23% | +$129K | 0.37% | 61 |
|
|
2014
Q3 | $550K | Buy |
7,655
+617
| +9% | +$44.3K | 0.33% | 66 |
|
|
2014
Q2 | $461K | Sell |
7,038
-5
| -0.1% | -$328 | 0.28% | 74 |
|
|
2014
Q1 | $473K | Hold |
7,043
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $458K | Buy |
7,043
+72
| +1% | +$4.68K | 0.29% | 75 |
|
|
2013
Q3 | $408K | Buy |
6,971
+430
| +7% | +$25.2K | 0.27% | 77 |
|
|
2013
Q2 | $343K | Buy |
+6,541
| New | +$343K | 0.23% | 85 |
|