Endeavour Capital Advisors’s M&T Bank Corporation MTB.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,276
| Closed | -$373K | – | 113 |
|
2016
Q1 | $373K | Hold |
9,276
| – | – | 0.03% | 102 |
|
2015
Q4 | $452K | Buy |
9,276
+782
| +9% | +$38.1K | 0.03% | 103 |
|
2015
Q3 | $390K | Sell |
8,494
-331
| -4% | -$15.2K | 0.03% | 100 |
|
2015
Q2 | $494K | Buy |
8,825
+350
| +4% | +$19.6K | 0.04% | 101 |
|
2015
Q1 | $445K | Hold |
8,475
| – | – | 0.04% | 100 |
|
2014
Q4 | $454K | Sell |
8,475
-4,207
| -33% | -$225K | 0.04% | 142 |
|
2014
Q3 | $657K | Sell |
12,682
-713
| -5% | -$36.9K | 0.08% | 89 |
|
2014
Q2 | $672K | Hold |
13,395
| – | – | 0.08% | 92 |
|
2014
Q1 | $640K | Hold |
13,395
| – | – | 0.08% | 85 |
|
2013
Q4 | $576K | Hold |
13,395
| – | – | 0.07% | 87 |
|
2013
Q3 | $512K | Buy |
13,395
+617
| +5% | +$23.6K | 0.07% | 86 |
|
2013
Q2 | $486K | Buy |
+12,778
| New | +$486K | 0.07% | 83 |
|