MBT
Montecito Bank & Trust’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,401
| Closed | -$347K | – | 206 |
|
|
2019
Q4 | $347K | Sell |
3,401
-239
| -7% | -$24.4K | 0.09% | 172 |
|
|
2019
Q3 | $380K | Sell |
3,640
-918
| -20% | -$95.8K | 0.11% | 164 |
|
|
2019
Q2 | $450K | Hold |
4,558
| – | – | 0.14% | 148 |
|
|
2019
Q1 | $451K | Hold |
4,558
| – | – | 0.14% | 140 |
|
|
2018
Q4 | $392K | Sell |
4,558
-149
| -3% | -$12.8K | 0.14% | 143 |
|
|
2018
Q3 | $439K | Sell |
4,707
-1,431
| -23% | -$133K | 0.13% | 158 |
|
|
2018
Q2 | $577K | Buy |
6,138
+89
| +1% | +$8.37K | 0.18% | 99 |
|
|
2018
Q1 | $521K | Sell |
6,049
-977
| -14% | -$84.1K | 0.17% | 107 |
|
|
2017
Q4 | $659K | Sell |
7,026
-465
| -6% | -$43.6K | 0.21% | 78 |
|
|
2017
Q3 | $693K | Sell |
7,491
-143
| -2% | -$13.2K | 0.24% | 75 |
|
|
2017
Q2 | $710K | Sell |
7,634
-203
| -3% | -$18.9K | 0.26% | 69 |
|
|
2017
Q1 | $723K | Sell |
7,837
-1,049
| -12% | -$96.8K | 0.26% | 75 |
|
|
2016
Q4 | $830K | Sell |
8,886
-2,811
| -24% | -$263K | 0.29% | 65 |
|
|
2016
Q3 | $1.14M | Sell |
11,697
-894
| -7% | -$87.1K | 0.47% | 55 |
|
|
2016
Q2 | $1.25M | Buy |
12,591
+324
| +3% | +$32.2K | 0.53% | 44 |
|
|
2016
Q1 | $1.17M | Sell |
12,267
-2,388
| -16% | -$227K | 0.52% | 41 |
|
|
2015
Q4 | $1.34M | Buy |
14,655
+2,777
| +23% | +$254K | 0.63% | 39 |
|
|
2015
Q3 | $1.02M | Sell |
11,878
-28,036
| -70% | -$2.42M | 0.57% | 34 |
|
|
2015
Q2 | $3.77M | Hold |
39,914
| – | – | 1.87% | 8 |
|
|
2015
Q1 | $3.77M | Sell |
39,914
-7,214
| -15% | -$682K | 1.87% | 8 |
|
|
2014
Q4 | $4.28M | Buy |
47,128
+6,655
| +16% | +$605K | 2.25% | 6 |
|
|
2014
Q3 | $3.23M | Buy |
40,473
+4,213
| +12% | +$336K | 1.96% | 9 |
|
|
2014
Q2 | $3.01M | Buy |
36,260
+7,851
| +28% | +$652K | 1.82% | 9 |
|
|
2014
Q1 | $2.22M | Buy |
28,409
+11,206
| +65% | +$875K | 1.4% | 12 |
|
|
2013
Q4 | $1.23M | Sell |
17,203
-3,320
| -16% | -$237K | 0.76% | 29 |
|
|
2013
Q3 | $1.5M | Buy |
20,523
+8,155
| +66% | +$595K | 1% | 23 |
|
|
2013
Q2 | $939K | Buy |
+12,368
| New | +$939K | 0.63% | 40 |
|