ClearArc Capital’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
Q4 | $239K | Sell |
1,408
-620
| -31% | -$105K | 0.09% | 255 |
|
|
2019
Q3 | $320K | Sell |
2,028
-20
| -1% | -$3.16K | 0.09% | 250 |
|
|
2019
Q2 | $348K | Sell |
2,048
-269
| -12% | -$45.7K | 0.1% | 235 |
|
|
2019
Q1 | $364K | Sell |
2,317
-92
| -4% | -$14.5K | 0.1% | 236 |
|
|
2018
Q4 | $345K | Sell |
2,409
-1,304
| -35% | -$187K | 0.1% | 224 |
|
|
2018
Q3 | $611K | Sell |
3,713
-25
| -0.7% | -$4.11K | 0.08% | 238 |
|
|
2018
Q2 | $636K | Sell |
3,738
-90
| -2% | -$15.3K | 0.09% | 217 |
|
|
2018
Q1 | $706K | Buy |
3,828
+19
| +0.5% | +$3.5K | 0.11% | 203 |
|
|
2017
Q4 | $651K | Sell |
3,809
-95
| -2% | -$16.2K | 0.09% | 224 |
|
|
2017
Q3 | $629K | Buy |
3,904
+121
| +3% | +$19.5K | 0.09% | 224 |
|
|
2017
Q2 | $613K | Buy |
3,783
+33
| +0.9% | +$5.35K | 0.1% | 217 |
|
|
2017
Q1 | $580K | Sell |
3,750
-34
| -0.9% | -$5.26K | 0.1% | 225 |
|
|
2016
Q4 | $592K | Sell |
3,784
-39
| -1% | -$6.1K | 0.11% | 209 |
|
|
2016
Q3 | $444K | Sell |
3,823
-28
| -0.7% | -$3.25K | 0.08% | 259 |
|
|
2016
Q2 | $455K | Sell |
3,851
-9
| -0.2% | -$1.06K | 0.09% | 248 |
|
|
2016
Q1 | $428K | Sell |
3,860
-36
| -0.9% | -$3.99K | 0.09% | 255 |
|
|
2015
Q4 | $472K | Buy |
3,896
+660
| +20% | +$80K | 0.1% | 244 |
|
|
2015
Q3 | $395K | Sell |
3,236
-57
| -2% | -$6.96K | 0.08% | 278 |
|
|
2015
Q2 | $411K | Buy |
3,293
+407
| +14% | +$50.8K | 0.08% | 289 |
|
|
2015
Q1 | $367K | Buy |
2,886
+83
| +3% | +$10.6K | 0.08% | 295 |
|
|
2014
Q4 | $352K | Buy |
2,803
+73
| +3% | +$9.17K | 0.07% | 296 |
|
|
2014
Q3 | $337K | Buy |
2,730
+71
| +3% | +$8.76K | 0.08% | 279 |
|
|
2014
Q2 | $330K | Buy |
2,659
+79
| +3% | +$9.8K | 0.08% | 282 |
|
|
2014
Q1 | $313K | Buy |
2,580
+144
| +6% | +$17.5K | 0.08% | 290 |
|
|
2013
Q4 | $284K | Sell |
2,436
-59
| -2% | -$6.88K | 0.07% | 298 |
|
|
2013
Q3 | $279K | Buy |
2,495
+149
| +6% | +$16.7K | 0.08% | 290 |
|
|
2013
Q2 | $262K | Buy |
+2,346
| New | +$262K | 0.07% | 303 |
|