Endeavour Capital Advisors’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
Q1 | – | Sell |
-33,489
| Closed | -$5.24M | – | 80 |
|
|
2016
Q4 | $5.24M | Hold |
33,489
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $3.89M | Hold |
33,489
| – | – | 0.29% | 76 |
|
|
2016
Q2 | $3.96M | Hold |
33,489
| – | – | 0.3% | 79 |
|
|
2016
Q1 | $3.72M | Hold |
33,489
| – | – | 0.3% | 75 |
|
|
2015
Q4 | $4.06M | Hold |
33,489
| – | – | 0.3% | 80 |
|
|
2015
Q3 | $4.08M | Hold |
33,489
| – | – | 0.3% | 70 |
|
|
2015
Q2 | $4.18M | Hold |
33,489
| – | – | 0.3% | 72 |
|
|
2015
Q1 | $4.25M | Sell |
33,489
-18,938
| -36% | -$2.41M | 0.34% | 71 |
|
|
2014
Q4 | $6.59M | Buy |
52,427
+12,127
| +30% | +$1.52M | 0.51% | 58 |
|
|
2014
Q3 | $4.97M | Hold |
40,300
| – | – | 0.58% | 57 |
|
|
2014
Q2 | $5M | Hold |
40,300
| – | – | 0.59% | 60 |
|
|
2014
Q1 | $4.89M | Hold |
40,300
| – | – | 0.59% | 60 |
|
|
2013
Q4 | $4.69M | Hold |
40,300
| – | – | 0.59% | 59 |
|
|
2013
Q3 | $4.51M | Hold |
40,300
| – | – | 0.59% | 53 |
|
|
2013
Q2 | $4.5M | Buy |
+40,300
| New | +$4.5M | 0.68% | 43 |
|