M&T Bank’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,639
| Closed | -$5.64M | – | 1553 |
|
|
2018
Q3 | $5.64M | Sell |
127,639
-608,620
| -83% | -$26.9M | 0.03% | 323 |
|
|
2018
Q2 | $26.2M | Sell |
736,259
-11,937
| -2% | -$426K | 0.14% | 146 |
|
|
2018
Q1 | $25.4M | Buy |
748,196
+6,460
| +0.9% | +$219K | 0.14% | 147 |
|
|
2017
Q4 | $24.7M | Buy |
741,736
+45,852
| +7% | +$1.53M | 0.13% | 155 |
|
|
2017
Q3 | $23.2M | Buy |
695,884
+8,269
| +1% | +$276K | 0.13% | 158 |
|
|
2017
Q2 | $23.7M | Sell |
687,615
-52,793
| -7% | -$1.82M | 0.14% | 153 |
|
|
2017
Q1 | $23.5M | Buy |
740,408
+22,308
| +3% | +$708K | 0.14% | 150 |
|
|
2016
Q4 | $22.8M | Buy |
718,100
+27,210
| +4% | +$864K | 0.14% | 152 |
|
|
2016
Q3 | $22.9M | Buy |
690,890
+29,807
| +5% | +$986K | 0.15% | 144 |
|
|
2016
Q2 | $21.7M | Buy |
661,083
+39,847
| +6% | +$1.31M | 0.15% | 152 |
|
|
2016
Q1 | $19.1M | Buy |
621,236
+65,349
| +12% | +$2.01M | 0.13% | 163 |
|
|
2015
Q4 | $15.9M | Sell |
555,887
-52,965
| -9% | -$1.51M | 0.11% | 183 |
|
|
2015
Q3 | $16.6M | Buy |
608,852
+34,460
| +6% | +$941K | 0.11% | 178 |
|
|
2015
Q2 | $16.8M | Buy |
574,392
+17,421
| +3% | +$510K | 0.1% | 176 |
|
|
2015
Q1 | $18.2M | Buy |
556,971
+111,627
| +25% | +$3.64M | 0.11% | 163 |
|
|
2014
Q4 | $13.6M | Buy |
445,344
+38,485
| +9% | +$1.17M | 0.08% | 194 |
|
|
2014
Q3 | $11.4M | Buy |
+406,859
| New | +$11.4M | 0.07% | 205 |
|