KCM Investment Advisors’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption MTB.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-384
| Closed | -$384K | – | 449 |
|
|
2018
Q4 | $384K | Sell |
384
-20
| -5% | -$20K | 0.03% | 373 |
|
|
2018
Q3 | $409K | Sell |
404
-35
| -8% | -$35.4K | 0.02% | 390 |
|
|
2018
Q2 | $448K | Sell |
439
-20
| -4% | -$20.4K | 0.03% | 369 |
|
|
2018
Q1 | $466K | Sell |
459
-15
| -3% | -$15.2K | 0.03% | 366 |
|
|
2017
Q4 | $486K | Sell |
474
-10
| -2% | -$10.3K | 0.03% | 355 |
|
|
2017
Q3 | $499K | Hold |
484
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $503K | Hold |
484
| – | – | 0.03% | 354 |
|
|
2017
Q1 | $499K | Hold |
484
| – | – | 0.03% | 364 |
|
|
2016
Q4 | $489K | Sell |
484
-10
| -2% | -$10.1K | 0.03% | 362 |
|
|
2016
Q3 | $514K | Hold |
494
| – | – | 0.04% | 356 |
|
|
2016
Q2 | $512K | Hold |
494
| – | – | 0.04% | 343 |
|
|
2016
Q1 | $509K | Hold |
494
| – | – | 0.04% | 340 |
|
|
2015
Q4 | $504K | Sell |
494
-35
| -7% | -$35.7K | 0.04% | 339 |
|
|
2015
Q3 | $531K | Hold |
529
| – | – | 0.04% | 330 |
|
|
2015
Q2 | $532K | Sell |
529
-40
| -7% | -$40.2K | 0.04% | 341 |
|
|
2015
Q1 | $575K | Hold |
569
| – | – | 0.05% | 326 |
|
|
2014
Q4 | $568K | Hold |
569
| – | – | 0.05% | 321 |
|
|
2014
Q3 | $563K | Hold |
569
| – | – | 0.05% | 300 |
|
|
2014
Q2 | $569K | Sell |
569
-35
| -6% | -$35K | 0.05% | 294 |
|
|
2014
Q1 | $574K | Hold |
604
| – | – | 0.06% | 280 |
|
|
2013
Q4 | $553K | Sell |
604
-10
| -2% | -$9.16K | 0.06% | 278 |
|
|
2013
Q3 | $589K | Sell |
614
-35
| -5% | -$33.6K | 0.07% | 262 |
|
|
2013
Q2 | $629K | Buy |
+649
| New | +$629K | 0.08% | 253 |
|