Delta Lloyd’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 | $2.95M | Buy |
18,236
+2,152
| +13% | +$348K | 0.08% | 228 |
|
|
2017
Q1 | $2.49M | Buy |
16,084
+585
| +4% | +$90.5K | 0.07% | 234 |
|
|
2016
Q4 | $2.43M | Buy |
15,499
+4,862
| +46% | +$761K | 0.08% | 229 |
|
|
2016
Q3 | $1.24M | Hold |
10,637
| – | – | 0.04% | 342 |
|
|
2016
Q2 | $1.26M | Hold |
10,637
| – | – | 0.04% | 317 |
|
|
2016
Q1 | $1.18M | Hold |
10,637
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $1.29M | Buy |
10,637
+2,242
| +27% | +$272K | 0.04% | 292 |
|
|
2015
Q3 | $1.02M | Hold |
8,395
| – | – | 0.03% | 347 |
|
|
2015
Q2 | $1.05M | Buy |
8,395
+3,277
| +64% | +$409K | 0.03% | 350 |
|
|
2015
Q1 | $650K | Hold |
5,118
| – | – | 0.02% | 387 |
|
|
2014
Q4 | $643K | Hold |
5,118
| – | – | 0.02% | 394 |
|
|
2014
Q3 | $631K | Hold |
5,118
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $635K | Buy |
5,118
+1,158
| +29% | +$144K | 0.02% | 343 |
|
|
2014
Q1 | $480K | Hold |
3,960
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $461K | Buy |
3,960
+925
| +30% | +$108K | 0.02% | 370 |
|
|
2013
Q3 | $340K | Hold |
3,035
| – | – | 0.01% | 419 |
|
|
2013
Q2 | $339K | Buy |
+3,035
| New | +$339K | 0.01% | 399 |
|