MBT
Montecito Bank & Trust’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,199
| Closed | -$221K | – | 212 |
|
|
2018
Q2 | $221K | Hold |
5,199
| – | – | 0.07% | 192 |
|
|
2018
Q1 | $229K | Sell |
5,199
-300
| -5% | -$13.2K | 0.08% | 175 |
|
|
2017
Q4 | $247K | Hold |
5,499
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $374K | Hold |
5,499
| – | – | 0.13% | 126 |
|
|
2017
Q2 | $365K | Hold |
5,499
| – | – | 0.13% | 121 |
|
|
2017
Q1 | $365K | Sell |
5,499
-200
| -4% | -$13.3K | 0.13% | 124 |
|
|
2016
Q4 | $346K | Buy |
5,699
+111
| +2% | +$6.74K | 0.12% | 129 |
|
|
2016
Q3 | $342K | Hold |
5,588
| – | – | 0.14% | 131 |
|
|
2016
Q2 | $357K | Hold |
5,588
| – | – | 0.15% | 122 |
|
|
2016
Q1 | $334K | Hold |
5,588
| – | – | 0.15% | 115 |
|
|
2015
Q4 | $297K | Hold |
5,588
| – | – | 0.14% | 129 |
|
|
2015
Q3 | $295K | Sell |
5,588
-221
| -4% | -$11.7K | 0.16% | 118 |
|
|
2015
Q2 | $308K | Hold |
5,809
| – | – | 0.15% | 123 |
|
|
2015
Q1 | $308K | Hold |
5,809
| – | – | 0.15% | 123 |
|
|
2014
Q4 | $309K | Sell |
5,809
-167
| -3% | -$8.88K | 0.16% | 124 |
|
|
2014
Q3 | $269K | Sell |
5,976
-33
| -0.5% | -$1.49K | 0.16% | 121 |
|
|
2014
Q2 | $289K | Sell |
6,009
-400
| -6% | -$19.2K | 0.17% | 111 |
|
|
2014
Q1 | $277K | Sell |
6,409
-911
| -12% | -$39.4K | 0.17% | 108 |
|
|
2013
Q4 | $295K | Sell |
7,320
-470
| -6% | -$18.9K | 0.18% | 103 |
|
|
2013
Q3 | $319K | Sell |
7,790
-200
| -3% | -$8.19K | 0.21% | 92 |
|
|
2013
Q2 | $365K | Buy |
+7,990
| New | +$365K | 0.25% | 81 |
|