MBT
Montecito Bank & Trust’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,951
| Closed | -$454K | – | 165 |
|
|
2014
Q3 | $454K | Hold |
17,951
| – | – | 0.28% | 79 |
|
|
2014
Q2 | $537K | Sell |
17,951
-435
| -2% | -$13K | 0.32% | 67 |
|
|
2014
Q1 | $496K | Sell |
18,386
-2,881
| -14% | -$77.7K | 0.31% | 69 |
|
|
2013
Q4 | $550K | Sell |
21,267
-1,219
| -5% | -$31.5K | 0.34% | 63 |
|
|
2013
Q3 | $555K | Sell |
22,486
-3,057
| -12% | -$75.5K | 0.37% | 59 |
|
|
2013
Q2 | $588K | Buy |
+25,543
| New | +$588K | 0.4% | 58 |
|