Ameriprise’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption MTB.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,170
| Closed | -$3.4M | – | 3730 |
|
|
2016
Q4 | $3.4M | Hold |
3,170
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $3.45M | Hold |
3,170
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q2 | $3.37M | Hold |
3,170
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q1 | $3.44M | Buy |
3,170
+5
| +0.2% | +$5.42K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $3.4M | Hold |
3,165
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $3.64M | Hold |
3,165
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q2 | $3.38M | Hold |
3,165
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q1 | $3.42M | Hold |
3,165
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $3.2M | Hold |
3,165
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q3 | $3.15M | Hold |
3,165
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q2 | $3.21M | Hold |
3,165
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q1 | $3.17M | Hold |
3,165
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q4 | $2.9M | Hold |
3,165
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q3 | $3.17M | Hold |
3,165
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q2 | $3.17M | Buy |
+3,165
| New | +$3.17M | ﹤0.01% | 2140 |
|