Laurel Grove Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,700
| Closed | -$462K | – | 105 |
|
2015
Q2 | $462K | Hold |
3,700
| – | – | 0.25% | 78 |
|
2015
Q1 | $470K | Buy |
3,700
+100
| +3% | +$12.7K | 0.25% | 75 |
|
2014
Q4 | $452K | Hold |
3,600
| – | – | 0.26% | 73 |
|
2014
Q3 | $444K | Hold |
3,600
| – | – | 0.24% | 73 |
|
2014
Q2 | $447K | Hold |
3,600
| – | – | 0.25% | 70 |
|
2014
Q1 | $437K | Hold |
3,600
| – | – | 0.26% | 72 |
|
2013
Q4 | $419K | Buy |
3,600
+800
| +29% | +$93.1K | 0.25% | 74 |
|
2013
Q3 | $313K | Hold |
2,800
| – | – | 0.21% | 81 |
|
2013
Q2 | $313K | Buy |
+2,800
| New | +$313K | 0.22% | 81 |
|