Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-4,209
| Closed | -$602K | – | 190 |
|
|
2018
Q4 | $602K | Hold |
4,209
| – | – | 0.09% | 235 |
|
|
2018
Q3 | $693K | Buy |
+4,209
| New | +$693K | 0.09% | 237 |
|
|
2018
Q1 | – | Sell |
-6,504
| Closed | -$1.11M | – | 365 |
|
|
2017
Q4 | $1.11M | Hold |
6,504
| – | – | 0.13% | 200 |
|
|
2017
Q3 | $1.05M | Hold |
6,504
| – | – | 0.13% | 209 |
|
|
2017
Q2 | $1.05M | Hold |
6,504
| – | – | 0.13% | 198 |
|
|
2017
Q1 | $1.01M | Sell |
6,504
-1,418
| -18% | -$219K | 0.12% | 206 |
|
|
2016
Q4 | $1.24M | Hold |
7,922
| – | – | 0.15% | 185 |
|
|
2016
Q3 | $920K | Hold |
7,922
| – | – | 0.12% | 213 |
|
|
2016
Q2 | $937K | Hold |
7,922
| – | – | 0.12% | 207 |
|
|
2016
Q1 | $879K | Hold |
7,922
| – | – | 0.11% | 206 |
|
|
2015
Q4 | $960K | Buy |
7,922
+2,570
| +48% | +$311K | 0.13% | 202 |
|
|
2015
Q3 | $653K | Hold |
5,352
| – | – | 0.09% | 243 |
|
|
2015
Q2 | $669K | Hold |
5,352
| – | – | 0.09% | 245 |
|
|
2015
Q1 | $680K | Hold |
5,352
| – | – | 0.09% | 245 |
|
|
2014
Q4 | $672K | Hold |
5,352
| – | – | 0.08% | 245 |
|
|
2014
Q3 | $660K | Hold |
5,352
| – | – | 0.09% | 240 |
|
|
2014
Q2 | $664K | Hold |
5,352
| – | – | 0.09% | 238 |
|
|
2014
Q1 | $649K | Hold |
5,352
| – | – | 0.09% | 228 |
|
|
2013
Q4 | $623K | Hold |
5,352
| – | – | 0.08% | 230 |
|
|
2013
Q3 | $599K | Hold |
5,352
| – | – | 0.09% | 228 |
|
|
2013
Q2 | $598K | Buy |
+5,352
| New | +$598K | 0.09% | 231 |
|