Genesee Valley Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,767
| Closed | -$456K | – | 243 |
|
|
2015
Q4 | $456K | Sell |
3,767
-147
| -4% | -$17.8K | 0.3% | 112 |
|
|
2015
Q3 | $477K | Hold |
3,914
| – | – | 0.32% | 109 |
|
|
2015
Q2 | $489K | Buy |
3,914
+708
| +22% | +$88.5K | 0.31% | 93 |
|
|
2015
Q1 | $407K | Hold |
3,206
| – | – | 0.25% | 114 |
|
|
2014
Q4 | $403K | Hold |
3,206
| – | – | 0.26% | 115 |
|
|
2014
Q3 | $395K | Buy |
3,206
+140
| +5% | +$17.2K | 0.25% | 119 |
|
|
2014
Q2 | $380K | Sell |
3,066
-38
| -1% | -$4.71K | 0.23% | 128 |
|
|
2014
Q1 | $377K | Buy |
3,104
+1,322
| +74% | +$161K | 0.24% | 121 |
|
|
2013
Q4 | $207K | Buy |
+1,782
| New | +$207K | 0.14% | 271 |
|