MBT
Montecito Bank & Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,228
| Closed | -$171K | – | 211 |
|
|
2019
Q2 | $171K | Hold |
16,228
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $162K | Sell |
16,228
-1,140
| -7% | -$11.4K | 0.05% | 206 |
|
|
2018
Q4 | $132K | Sell |
17,368
-4,610
| -21% | -$35K | 0.05% | 191 |
|
|
2018
Q3 | $248K | Sell |
21,978
-80
| -0.4% | -$903 | 0.07% | 195 |
|
|
2018
Q2 | $301K | Sell |
22,058
-3,932
| -15% | -$53.7K | 0.1% | 169 |
|
|
2018
Q1 | $351K | Sell |
25,990
-4,709
| -15% | -$63.6K | 0.12% | 144 |
|
|
2017
Q4 | $536K | Sell |
30,699
-7,626
| -20% | -$133K | 0.17% | 103 |
|
|
2017
Q3 | $927K | Sell |
38,325
-10,342
| -21% | -$250K | 0.32% | 54 |
|
|
2017
Q2 | $1.32M | Sell |
48,667
-12,411
| -20% | -$335K | 0.47% | 40 |
|
|
2017
Q1 | $1.82M | Sell |
61,078
-1,506
| -2% | -$44.9K | 0.66% | 30 |
|
|
2016
Q4 | $1.98M | Sell |
62,584
-2,766
| -4% | -$87.4K | 0.69% | 31 |
|
|
2016
Q3 | $1.94M | Buy |
65,350
+6,105
| +10% | +$181K | 0.8% | 30 |
|
|
2016
Q2 | $1.87M | Buy |
59,245
+1,682
| +3% | +$52.9K | 0.79% | 25 |
|
|
2016
Q1 | $1.83M | Buy |
57,563
+4,488
| +8% | +$143K | 0.82% | 24 |
|
|
2015
Q4 | $1.65M | Buy |
53,075
+19,715
| +59% | +$614K | 0.78% | 27 |
|
|
2015
Q3 | $841K | Sell |
33,360
-1,313
| -4% | -$33.1K | 0.46% | 44 |
|
|
2015
Q2 | $860K | Hold |
34,673
| – | – | 0.43% | 50 |
|
|
2015
Q1 | $860K | Buy |
34,673
+63
| +0.2% | +$1.56K | 0.43% | 50 |
|
|
2014
Q4 | $874K | Sell |
34,610
-4,730
| -12% | -$119K | 0.46% | 47 |
|
|
2014
Q3 | $1.01M | Buy |
39,340
+1,538
| +4% | +$39.4K | 0.61% | 34 |
|
|
2014
Q2 | $993K | Sell |
37,802
-1,951
| -5% | -$51.3K | 0.6% | 36 |
|
|
2014
Q1 | $1.03M | Sell |
39,753
-235
| -0.6% | -$6.08K | 0.65% | 33 |
|
|
2013
Q4 | $1.12M | Sell |
39,988
-205
| -0.5% | -$5.75K | 0.7% | 32 |
|
|
2013
Q3 | $960K | Sell |
40,193
-1,303
| -3% | -$31.1K | 0.64% | 39 |
|
|
2013
Q2 | $962K | Buy |
+41,496
| New | +$962K | 0.65% | 39 |
|