MBT
Montecito Bank & Trust’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,250
| Closed | -$275K | – | 164 |
|
|
2014
Q3 | $275K | Sell |
8,250
-1,058
| -11% | -$35.3K | 0.17% | 118 |
|
|
2014
Q2 | $360K | Hold |
9,308
| – | – | 0.22% | 94 |
|
|
2014
Q1 | $328K | Sell |
9,308
-9,250
| -50% | -$326K | 0.21% | 99 |
|
|
2013
Q4 | $639K | Sell |
18,558
-130
| -0.7% | -$4.48K | 0.4% | 55 |
|
|
2013
Q3 | $571K | Sell |
18,688
-3,002
| -14% | -$91.7K | 0.38% | 57 |
|
|
2013
Q2 | $639K | Buy |
+21,690
| New | +$639K | 0.43% | 53 |
|