Commonwealth Bank of Australia’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
Q3 | – | Sell |
-19,966
| Closed | -$3.39M | – | 611 |
|
|
2019
Q2 | $3.39M | Buy |
19,966
+2,336
| +13% | +$397K | 0.03% | 295 |
|
|
2019
Q1 | $2.76M | Sell |
17,630
-49
| -0.3% | -$7.67K | 0.03% | 336 |
|
|
2018
Q4 | $2.52M | Buy |
17,679
+4,913
| +38% | +$701K | 0.03% | 323 |
|
|
2018
Q3 | $2.09M | Buy |
12,766
+5,400
| +73% | +$886K | 0.02% | 394 |
|
|
2018
Q2 | $1.25M | Buy |
7,366
+5,889
| +399% | +$999K | 0.01% | 468 |
|
|
2018
Q1 | $269K | Sell |
1,477
-16
| -1% | -$2.91K | ﹤0.01% | 573 |
|
|
2017
Q4 | $253K | Sell |
1,493
-119
| -7% | -$20.2K | ﹤0.01% | 576 |
|
|
2017
Q3 | $258K | Sell |
1,612
-505
| -24% | -$80.8K | ﹤0.01% | 597 |
|
|
2017
Q2 | $342K | Buy |
2,117
+99
| +5% | +$16K | ﹤0.01% | 609 |
|
|
2017
Q1 | $312K | Buy |
2,018
+1,227
| +155% | +$190K | ﹤0.01% | 601 |
|
|
2016
Q4 | $124K | Sell |
791
-36
| -4% | -$5.64K | ﹤0.01% | 611 |
|
|
2016
Q3 | $95K | Sell |
827
-1,785
| -68% | -$205K | ﹤0.01% | 643 |
|
|
2016
Q2 | $306K | Sell |
2,612
-3,604
| -58% | -$422K | ﹤0.01% | 577 |
|
|
2016
Q1 | $691K | Sell |
6,216
-7,047
| -53% | -$783K | 0.01% | 529 |
|
|
2015
Q4 | $1.61M | Buy |
13,263
+157
| +1% | +$19K | 0.02% | 362 |
|
|
2015
Q3 | $1.6M | Sell |
13,106
-395
| -3% | -$48.2K | 0.02% | 373 |
|
|
2015
Q2 | $1.69M | Buy |
13,501
+316
| +2% | +$39.5K | 0.02% | 332 |
|
|
2015
Q1 | $1.67M | Hold |
13,185
| – | – | 0.02% | 341 |
|
|
2014
Q4 | $1.66M | Sell |
13,185
-1,871
| -12% | -$235K | 0.02% | 325 |
|
|
2014
Q3 | $1.86M | Buy |
15,056
+500
| +3% | +$61.6K | 0.02% | 339 |
|
|
2014
Q2 | $1.81M | Sell |
14,556
-16,586
| -53% | -$2.06M | 0.02% | 337 |
|
|
2014
Q1 | $3.78M | Buy |
31,142
+2,256
| +8% | +$274K | 0.02% | 508 |
|
|
2013
Q4 | $3.36M | Buy |
28,886
+2,982
| +12% | +$347K | 0.02% | 512 |
|
|
2013
Q3 | $2.9M | Sell |
25,904
-9,305
| -26% | -$1.04M | 0.02% | 514 |
|
|
2013
Q2 | $3.93M | Buy |
+35,209
| New | +$3.93M | 0.03% | 430 |
|