AIS
Accurate Investment Solutions’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-510
| Closed | -$53K | – | 245 |
|
|
2020
Q1 | $53K | Hold |
510
| – | – | 0.04% | 195 |
|
|
2019
Q4 | $87K | Hold |
510
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $81K | Hold |
510
| – | – | 0.06% | 98 |
|
|
2019
Q2 | $87K | Hold |
510
| – | – | 0.07% | 89 |
|
|
2019
Q1 | $80K | Hold |
510
| – | – | 0.06% | 88 |
|
|
2018
Q4 | $73K | Hold |
510
| – | – | 0.07% | 89 |
|
|
2018
Q3 | $84K | Hold |
510
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $87K | Buy |
510
+3
| +0.6% | +$512 | 0.06% | 106 |
|
|
2018
Q1 | $94K | Buy |
507
+2
| +0.4% | +$371 | 0.07% | 94 |
|
|
2017
Q4 | $86K | Buy |
505
+2
| +0.4% | +$341 | 0.06% | 99 |
|
|
2017
Q3 | $81K | Sell |
503
-102
| -17% | -$16.4K | 0.06% | 103 |
|
|
2017
Q2 | $98K | Buy |
605
+2
| +0.3% | +$324 | 0.08% | 87 |
|
|
2017
Q1 | $93K | Buy |
603
+3
| +0.5% | +$463 | 0.08% | 75 |
|
|
2016
Q4 | $94K | Buy |
600
+3
| +0.5% | +$470 | 0.08% | 79 |
|
|
2016
Q3 | $69K | Buy |
597
+4
| +0.7% | +$462 | 0.06% | 93 |
|
|
2016
Q2 | $70K | Buy |
593
+3
| +0.5% | +$354 | 0.08% | 86 |
|
|
2016
Q1 | $65K | Buy |
590
+4
| +0.7% | +$441 | 0.06% | 132 |
|
|
2015
Q4 | $71K | Buy |
+586
| New | +$71K | 0.06% | 96 |
|