Jefferies Group’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-610
| Closed | -$63K | – | 1054 |
|
|
2020
Q1 | $63K | Sell |
610
-8,093
| -93% | -$836K | ﹤0.01% | 987 |
|
|
2019
Q4 | $1.48M | Buy |
+8,703
| New | +$1.48M | 0.01% | 637 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q1 | – | Sell |
-66,299
| Closed | -$9.49M | – | 1631 |
|
|
2018
Q4 | $9.49M | Buy |
66,299
+37,602
| +131% | +$5.38M | 0.08% | 59 |
|
|
2018
Q3 | $4.72M | Buy |
28,697
+10,852
| +61% | +$1.79M | 0.03% | 229 |
|
|
2018
Q2 | $3.04M | Buy |
+17,845
| New | +$3.04M | 0.02% | 313 |
|
|
2017
Q4 | – | Sell |
-11,978
| Closed | -$1.93M | – | 1816 |
|
|
2017
Q3 | $1.93M | Buy |
+11,978
| New | +$1.93M | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-3,193
| Closed | -$499K | – | 1617 |
|
|
2016
Q4 | $499K | Buy |
+3,193
| New | +$499K | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-8,511
| Closed | -$945K | – | 1389 |
|
|
2016
Q1 | $945K | Buy |
8,511
+1,198
| +16% | +$133K | 0.01% | 501 |
|
|
2015
Q4 | $886K | Buy |
+7,313
| New | +$886K | 0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$12K | – | 1752 |
|
|
2015
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1857 |
|
|
2014
Q4 | – | Sell |
-442
| Closed | -$54K | – | 1403 |
|
|
2014
Q3 | $54K | Buy |
+442
| New | +$54K | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-514
| Closed | -$62K | – | 1522 |
|
|
2014
Q1 | $62K | Buy |
+514
| New | +$62K | ﹤0.01% | 1185 |
|
|
2013
Q4 | – | Sell |
-2,776
| Closed | -$311K | – | 1391 |
|
|
2013
Q3 | $311K | Buy |
+2,776
| New | +$311K | ﹤0.01% | 790 |
|