City National Bank’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.11M | Sell |
9,073
-890
| -9% | -$108K | 0.01% | 434 |
|
|
2015
Q2 | $1.24M | Sell |
9,963
-1,334
| -12% | -$167K | 0.01% | 450 |
|
|
2015
Q1 | $1.43M | Sell |
11,297
-28,888
| -72% | -$3.67M | 0.01% | 433 |
|
|
2014
Q4 | $5.05M | Sell |
40,185
-3,585
| -8% | -$450K | 0.04% | 279 |
|
|
2014
Q3 | $5.4M | Sell |
43,770
-13,433
| -23% | -$1.66M | 0.05% | 260 |
|
|
2014
Q2 | $7.1M | Buy |
57,203
+7,213
| +14% | +$895K | 0.06% | 233 |
|
|
2014
Q1 | $6.06M | Sell |
49,990
-220,684
| -82% | -$26.8M | 0.09% | 216 |
|
|
2013
Q4 | $31.5M | Buy |
270,674
+37,104
| +16% | +$4.32M | 0.47% | 73 |
|
|
2013
Q3 | $26.1M | Buy |
233,570
+44,326
| +23% | +$4.96M | 0.46% | 74 |
|
|
2013
Q2 | $21.1M | Buy |
+189,244
| New | +$21.1M | 0.39% | 86 |
|