Amica Mutual Insurance’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,685
| Closed | -$736K | – | 391 |
|
|
2019
Q1 | $736K | Hold |
4,685
| – | – | 0.09% | 241 |
|
|
2018
Q4 | $671K | Hold |
4,685
| – | – | 0.09% | 240 |
|
|
2018
Q3 | $771K | Buy |
+4,685
| New | +$771K | 0.08% | 235 |
|
|
2018
Q1 | – | Sell |
-5,912
| Closed | -$1.01M | – | 365 |
|
|
2017
Q4 | $1.01M | Sell |
5,912
-2,874
| -33% | -$491K | 0.1% | 227 |
|
|
2017
Q3 | $1.42M | Hold |
8,786
| – | – | 0.13% | 207 |
|
|
2017
Q2 | $1.42M | Hold |
8,786
| – | – | 0.13% | 201 |
|
|
2017
Q1 | $1.36M | Sell |
8,786
-13,852
| -61% | -$2.14M | 0.12% | 210 |
|
|
2016
Q4 | $3.54M | Hold |
22,638
| – | – | 0.32% | 79 |
|
|
2016
Q3 | $2.63M | Hold |
22,638
| – | – | 0.25% | 108 |
|
|
2016
Q2 | $2.68M | Hold |
22,638
| – | – | 0.26% | 108 |
|
|
2016
Q1 | $2.51M | Buy |
22,638
+8,810
| +64% | +$978K | 0.24% | 117 |
|
|
2015
Q4 | $1.68M | Buy |
13,828
+4,459
| +48% | +$540K | 0.15% | 172 |
|
|
2015
Q3 | $1.14M | Hold |
9,369
| – | – | 0.11% | 215 |
|
|
2015
Q2 | $1.17M | Hold |
9,369
| – | – | 0.1% | 237 |
|
|
2015
Q1 | $1.19M | Hold |
9,369
| – | – | 0.1% | 232 |
|
|
2014
Q4 | $1.18M | Hold |
9,369
| – | – | 0.09% | 234 |
|
|
2014
Q3 | $1.16M | Hold |
9,369
| – | – | 0.09% | 227 |
|
|
2014
Q2 | $1.16M | Hold |
9,369
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $1.14M | Hold |
9,369
| – | – | 0.09% | 219 |
|
|
2013
Q4 | $1.09M | Hold |
9,369
| – | – | 0.09% | 222 |
|
|
2013
Q3 | $1.05M | Hold |
9,369
| – | – | 0.09% | 224 |
|
|
2013
Q2 | $1.05M | Buy |
+9,369
| New | +$1.05M | 0.09% | 222 |
|