Glen Harbor Capital Management’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 | $2.68M | Buy |
16,932
+6,052
| +56% | +$956K | 0.06% | 282 |
|
|
2019
Q2 | $1.85M | Buy |
10,880
+340
| +3% | +$57.8K | 0.04% | 350 |
|
|
2019
Q1 | $1.66M | Buy |
10,540
+884
| +9% | +$139K | 0.04% | 349 |
|
|
2018
Q4 | $1.38M | Buy |
9,656
+884
| +10% | +$127K | 0.03% | 360 |
|
|
2018
Q3 | $1.44M | Sell |
8,772
-1,156
| -12% | -$190K | 0.03% | 395 |
|
|
2018
Q2 | $1.69M | Sell |
9,928
-1,632
| -14% | -$278K | 0.04% | 344 |
|
|
2018
Q1 | $2.13M | Sell |
11,560
-2,210
| -16% | -$407K | 0.05% | 282 |
|
|
2017
Q4 | $2.36M | Sell |
13,770
-1,598
| -10% | -$273K | 0.05% | 274 |
|
|
2017
Q3 | $2.48M | Buy |
15,368
+3,536
| +30% | +$569K | 0.06% | 265 |
|
|
2017
Q2 | $1.92M | Buy |
11,832
+2,516
| +27% | +$407K | 0.05% | 295 |
|
|
2017
Q1 | $1.44M | Sell |
9,316
-68
| -0.7% | -$10.5K | 0.04% | 348 |
|
|
2016
Q4 | $1.47M | Buy |
+9,384
| New | +$1.47M | 0.04% | 314 |
|