Lloyds Banking Group’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $53K | Sell |
375
-16
| -4% | -$2.26K | 0.74% | 35 |
|
|
2018
Q3 | $64K | Sell |
391
-541
| -58% | -$88.6K | 0.78% | 38 |
|
|
2018
Q2 | $158K | Sell |
932
-12
| -1% | -$2.03K | 1.3% | 32 |
|
|
2018
Q1 | $173K | Sell |
944
-63
| -6% | -$11.5K | 1.34% | 29 |
|
|
2017
Q4 | $172K | Sell |
1,007
-174
| -15% | -$29.7K | 1.59% | 28 |
|
|
2017
Q3 | $190K | Sell |
1,181
-103
| -8% | -$16.6K | 1.9% | 12 |
|
|
2017
Q2 | $207K | Sell |
1,284
-251
| -16% | -$40.5K | 2.01% | 12 |
|
|
2017
Q1 | $237K | Sell |
1,535
-1,143
| -43% | -$176K | 2.14% | 10 |
|
|
2016
Q4 | $419K | Sell |
2,678
-135
| -5% | -$21.1K | 3.64% | 2 |
|
|
2016
Q3 | $326K | Hold |
2,813
| – | – | 2.93% | 3 |
|
|
2016
Q2 | $332K | Hold |
2,813
| – | – | 2.73% | 4 |
|
|
2016
Q1 | $312K | Buy |
2,813
+457
| +19% | +$50.7K | 2.54% | 7 |
|
|
2015
Q4 | $285K | Hold |
2,356
| – | – | 2.31% | 14 |
|
|
2015
Q3 | $287K | Sell |
2,356
-115
| -5% | -$14K | 2.13% | 21 |
|
|
2015
Q2 | $308K | Buy |
+2,471
| New | +$308K | 1.98% | 25 |
|
|
2014
Q4 | – | Sell |
-461
| Closed | -$56K | – | 286 |
|
|
2014
Q3 | $56K | Sell |
461
-7
| -1% | -$850 | 0.02% | 403 |
|
|
2014
Q2 | $58K | Sell |
468
-33,225
| -99% | -$4.12M | 0.01% | 405 |
|
|
2014
Q1 | $4.09M | Sell |
33,693
-8,151
| -19% | -$988K | 0.04% | 332 |
|
|
2013
Q4 | $4.87M | Buy |
41,844
+6,846
| +20% | +$797K | 0.04% | 308 |
|
|
2013
Q3 | $3.92M | Sell |
34,998
-670
| -2% | -$75K | 0.04% | 313 |
|
|
2013
Q2 | $3.99M | Buy |
+35,668
| New | +$3.99M | 0.04% | 286 |
|