Montecito Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

Montecito Bank & Trust’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,523	Closed	-$720K	–	406
2016 Q4	$720K	Sell	17,523 -2,269	-11%	-$94K	0.25%	74
2016 Q3	$846K	Buy	19,792 +1,948	+11%	+$74.2K	0.35%	68
2016 Q2	$653K	Buy	17,844 +2,017	+13%	+$64.3K	0.28%	80
2016 Q1	$484K	Buy	+15,827	New	+$447K	0.22%	85
2015 Q4	–	Sell	-8,338	Closed	-$219K	–	180
2015 Q3	$219K	Buy	8,338 +850	+11%	+$24.7K	0.12%	144
2015 Q2	$271K	Hold	7,488	–	–	0.13%	136
2015 Q1	$271K	Buy	7,488 +296	+4%	+$10.4K	0.13%	136
2014 Q4	$261K	Buy	7,192 +1,948	+37%	+$73.3K	0.14%	135
2014 Q3	$206K	Buy	+5,244	New	+$216K	0.13%	143

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