Hexavest’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.7M | Sell |
38,181
-8,639
| -18% | -$1.29M | 0.35% | 104 |
|
|
2021
Q2 | $6.8M | Sell |
46,820
-7,869
| -14% | -$1.14M | 0.34% | 101 |
|
|
2021
Q1 | $8.29M | Sell |
54,689
-79,814
| -59% | -$12.1M | 0.37% | 97 |
|
|
2020
Q4 | $17.1M | Sell |
134,503
-131,060
| -49% | -$16.7M | 0.65% | 45 |
|
|
2020
Q3 | $24.5M | Buy |
265,563
+165,445
| +165% | +$15.2M | 0.66% | 47 |
|
|
2020
Q2 | $10.4M | Buy |
+100,118
| New | +$10.4M | 0.24% | 114 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$250K | – | 477 |
|
|
2019
Q4 | $250K | Sell |
1,475
-207,684
| -99% | -$35.2M | ﹤0.01% | 287 |
|
|
2019
Q3 | $33M | Sell |
209,159
-98
| -0% | -$15.5K | 0.44% | 85 |
|
|
2019
Q2 | $35.6M | Buy |
+209,257
| New | +$35.6M | 0.47% | 83 |
|