Capital Impact Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,439
| Closed | -$1.16M | – | 198 |
|
|
2016
Q4 | $1.16M | Hold |
7,439
| – | – | 0.48% | 72 |
|
|
2016
Q3 | $864K | Hold |
7,439
| – | – | 0.37% | 147 |
|
|
2016
Q2 | $880K | Sell |
7,439
-2,800
| -27% | -$331K | 0.41% | 125 |
|
|
2016
Q1 | $1.14M | Buy |
10,239
+449
| +5% | +$49.9K | 0.54% | 37 |
|
|
2015
Q4 | $1.19M | Buy |
9,790
+4,800
| +96% | +$581K | 0.57% | 42 |
|
|
2015
Q3 | $609K | Hold |
4,990
| – | – | 0.31% | 132 |
|
|
2015
Q2 | $623K | Hold |
4,990
| – | – | 0.28% | 157 |
|
|
2015
Q1 | $634K | Buy |
+4,990
| New | +$634K | 0.29% | 154 |
|