Assured Investment Management’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 |
-8,064
| Closed | -$1.27M | – | 539 |
|
|
2019
Q1 | $1.27M | Sell |
8,064
-27,521
| -77% | -$4.32M | 0.01% | 319 |
|
|
2018
Q4 | $5.09M | Buy |
35,585
+23,180
| +187% | +$3.32M | 0.14% | 164 |
|
|
2018
Q3 | $2.04M | Sell |
12,405
-10,195
| -45% | -$1.68M | 0.04% | 387 |
|
|
2018
Q2 | $3.85M | Sell |
22,600
-7,628
| -25% | -$1.3M | 0.07% | 273 |
|
|
2018
Q1 | $5.57M | Buy |
+30,228
| New | +$5.57M | 0.13% | 179 |
|
|
2017
Q4 | – | Sell |
-1,492
| Closed | -$240K | – | 578 |
|
|
2017
Q3 | $240K | Buy |
+1,492
| New | +$240K | ﹤0.01% | 504 |
|
|
2017
Q2 | – | Sell |
-2,835
| Closed | -$439K | – | 633 |
|
|
2017
Q1 | $439K | Buy |
+2,835
| New | +$439K | 0.01% | 403 |
|
|
2016
Q2 | – | Sell |
-2,949
| Closed | -$327K | – | 615 |
|
|
2016
Q1 | $327K | Buy |
+2,949
| New | +$327K | 0.01% | 377 |
|