MBT
XLVS
Montecito Bank & Trust’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,477
| Closed | -$1.17M | – | 204 |
|
|
2018
Q1 | $1.17M | Hold |
10,477
| – | – | 0.38% | 60 |
|
|
2017
Q4 | $1.03M | Buy |
10,477
+649
| +7% | +$63.9K | 0.34% | 54 |
|
|
2017
Q3 | $913K | Sell |
9,828
-48
| -0.5% | -$4.46K | 0.32% | 55 |
|
|
2017
Q2 | $868K | Sell |
9,876
-95
| -1% | -$8.35K | 0.31% | 59 |
|
|
2017
Q1 | $798K | Sell |
9,971
-1,114
| -10% | -$89.2K | 0.29% | 65 |
|
|
2016
Q4 | $810K | Hold |
11,085
| – | – | 0.28% | 67 |
|
|
2016
Q3 | $820K | Buy |
11,085
+1,172
| +12% | +$86.7K | 0.34% | 71 |
|
|
2016
Q2 | $701K | Sell |
9,913
-516
| -5% | -$36.5K | 0.3% | 73 |
|
|
2016
Q1 | $691K | Sell |
10,429
-992
| -9% | -$65.7K | 0.31% | 63 |
|
|
2015
Q4 | $821K | Sell |
11,421
-801
| -7% | -$57.6K | 0.39% | 54 |
|
|
2015
Q3 | $795K | Sell |
12,222
-2,503
| -17% | -$163K | 0.44% | 45 |
|
|
2015
Q2 | $1.02M | Hold |
14,725
| – | – | 0.5% | 44 |
|
|
2015
Q1 | $1.02M | Sell |
14,725
-1,776
| -11% | -$122K | 0.5% | 44 |
|
|
2014
Q4 | $986K | Sell |
16,501
-2,390
| -13% | -$143K | 0.52% | 39 |
|
|
2014
Q3 | $1.04M | Sell |
18,891
-296
| -2% | -$16.3K | 0.63% | 32 |
|
|
2014
Q2 | $1.08M | Sell |
19,187
-392
| -2% | -$22.1K | 0.65% | 34 |
|
|
2014
Q1 | $1.06M | Sell |
19,579
-1,067
| -5% | -$57.8K | 0.67% | 31 |
|
|
2013
Q4 | $1.14M | Sell |
20,646
-2,589
| -11% | -$143K | 0.71% | 30 |
|
|
2013
Q3 | $1.14M | Sell |
23,235
-4,261
| -15% | -$209K | 0.76% | 29 |
|
|
2013
Q2 | $1.18M | Buy |
+27,496
| New | +$1.18M | 0.8% | 30 |
|