Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93
| Closed | -$15K | – | 396 |
|
|
2018
Q3 | $15K | Buy |
+93
| New | +$15K | ﹤0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-918
| Closed | -$142K | – | 427 |
|
|
2017
Q1 | $142K | Hold |
918
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $144K | Sell |
918
-399
| -30% | -$62.6K | ﹤0.01% | 369 |
|
|
2016
Q3 | $153K | Hold |
1,317
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $156K | Hold |
1,317
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $146K | Hold |
1,317
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $160K | Sell |
1,317
-250
| -16% | -$30.4K | ﹤0.01% | 357 |
|
|
2015
Q3 | $191K | Buy |
1,567
+250
| +19% | +$30.5K | ﹤0.01% | 326 |
|
|
2015
Q2 | $165K | Sell |
1,317
-213
| -14% | -$26.7K | ﹤0.01% | 347 |
|
|
2015
Q1 | $194K | Buy |
1,530
+1,509
| +7,186% | +$191K | ﹤0.01% | 337 |
|
|
2014
Q4 | $3K | Buy |
21
+1
| +5% | +$143 | ﹤0.01% | 501 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 598 |
|