Montecito Bank & Trust’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,000
| Closed | -$255K | – | 213 |
|
2018
Q2 | $255K | Hold |
6,000
| – | – | 0.08% | 183 |
|
2018
Q1 | $257K | Hold |
6,000
| – | – | 0.08% | 167 |
|
2017
Q4 | $296K | Hold |
6,000
| – | – | 0.1% | 156 |
|
2017
Q3 | $256K | Hold |
6,000
| – | – | 0.09% | 159 |
|
2017
Q2 | $269K | Hold |
6,000
| – | – | 0.1% | 148 |
|
2017
Q1 | $261K | Hold |
6,000
| – | – | 0.1% | 154 |
|
2016
Q4 | $272K | Hold |
6,000
| – | – | 0.09% | 141 |
|
2016
Q3 | $275K | Hold |
6,000
| – | – | 0.11% | 139 |
|
2016
Q2 | $276K | Hold |
6,000
| – | – | 0.12% | 139 |
|
2016
Q1 | $288K | Hold |
6,000
| – | – | 0.13% | 129 |
|
2015
Q4 | $268K | Hold |
6,000
| – | – | 0.13% | 138 |
|
2015
Q3 | $281K | Hold |
6,000
| – | – | 0.16% | 122 |
|
2015
Q2 | $273K | Hold |
6,000
| – | – | 0.14% | 134 |
|
2015
Q1 | $273K | Hold |
6,000
| – | – | 0.14% | 134 |
|
2014
Q4 | $255K | Hold |
6,000
| – | – | 0.13% | 139 |
|
2014
Q3 | $209K | Hold |
6,000
| – | – | 0.13% | 141 |
|
2014
Q2 | $205K | Buy |
+6,000
| New | +$205K | 0.12% | 141 |
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$204K | – | 145 |
|
2013
Q4 | $204K | Buy |
+6,000
| New | +$204K | 0.13% | 136 |
|