Amica Retiree Medical Trust’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 |
-659
| Closed | -$103K | – | 390 |
|
|
2019
Q1 | $103K | Hold |
659
| – | – | 0.09% | 251 |
|
|
2018
Q4 | $94K | Hold |
659
| – | – | 0.09% | 248 |
|
|
2018
Q3 | $108K | Buy |
+659
| New | +$108K | 0.09% | 238 |
|
|
2018
Q1 | – | Sell |
-990
| Closed | -$169K | – | 365 |
|
|
2017
Q4 | $169K | Hold |
990
| – | – | 0.13% | 199 |
|
|
2017
Q3 | $159K | Hold |
990
| – | – | 0.13% | 208 |
|
|
2017
Q2 | $160K | Hold |
990
| – | – | 0.13% | 197 |
|
|
2017
Q1 | $153K | Sell |
990
-269
| -21% | -$41.6K | 0.12% | 205 |
|
|
2016
Q4 | $197K | Hold |
1,259
| – | – | 0.16% | 179 |
|
|
2016
Q3 | $146K | Hold |
1,259
| – | – | 0.12% | 206 |
|
|
2016
Q2 | $149K | Hold |
1,259
| – | – | 0.13% | 200 |
|
|
2016
Q1 | $140K | Hold |
1,259
| – | – | 0.12% | 203 |
|
|
2015
Q4 | $153K | Buy |
1,259
+445
| +55% | +$54.1K | 0.13% | 189 |
|
|
2015
Q3 | $99K | Hold |
814
| – | – | 0.09% | 243 |
|
|
2015
Q2 | $102K | Hold |
814
| – | – | 0.09% | 242 |
|
|
2015
Q1 | $103K | Hold |
814
| – | – | 0.09% | 244 |
|
|
2014
Q4 | $102K | Hold |
814
| – | – | 0.08% | 247 |
|
|
2014
Q3 | $100K | Hold |
814
| – | – | 0.08% | 241 |
|
|
2014
Q2 | $101K | Hold |
814
| – | – | 0.08% | 240 |
|
|
2014
Q1 | $99K | Hold |
814
| – | – | 0.08% | 232 |
|
|
2013
Q4 | $95K | Buy |
+814
| New | +$95K | 0.08% | 234 |
|