Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,820
| Closed | -$281K | – | 121 |
|
|
2017
Q1 | $281K | Sell |
1,820
-30,021
| -94% | -$4.64M | 0.07% | 105 |
|
|
2016
Q4 | $4.98M | Sell |
31,841
-769
| -2% | -$120K | 1.17% | 31 |
|
|
2016
Q3 | $3.79M | Buy |
32,610
+27,702
| +564% | +$3.22M | 0.9% | 42 |
|
|
2016
Q2 | $580K | Sell |
4,908
-1,145
| -19% | -$135K | 0.14% | 81 |
|
|
2016
Q1 | $672K | Sell |
6,053
-34,732
| -85% | -$3.86M | 0.16% | 76 |
|
|
2015
Q4 | $4.94M | Buy |
40,785
+6,693
| +20% | +$811K | 1.14% | 33 |
|
|
2015
Q3 | $4.16M | Sell |
34,092
-1,097
| -3% | -$134K | 1.01% | 36 |
|
|
2015
Q2 | $4.4M | Sell |
35,189
-2,144
| -6% | -$268K | 0.96% | 38 |
|
|
2015
Q1 | $4.74M | Buy |
37,333
+662
| +2% | +$84.1K | 0.97% | 41 |
|
|
2014
Q4 | $4.61M | Buy |
36,671
+672
| +2% | +$84.4K | 0.92% | 40 |
|
|
2014
Q3 | $4.44M | Sell |
35,999
-20
| -0.1% | -$2.47K | 0.92% | 43 |
|
|
2014
Q2 | $4.47M | Sell |
36,019
-240
| -0.7% | -$29.8K | 0.89% | 43 |
|
|
2014
Q1 | $4.4M | Buy |
36,259
+840
| +2% | +$102K | 0.91% | 42 |
|
|
2013
Q4 | $4.12M | Sell |
35,419
-1,470
| -4% | -$171K | 0.85% | 46 |
|
|
2013
Q3 | $4.13M | Buy |
36,889
+505
| +1% | +$56.5K | 0.9% | 43 |
|
|
2013
Q2 | $4.07M | Buy |
+36,384
| New | +$4.07M | 0.91% | 43 |
|