M&T Bank’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,208
| Closed | -$459K | – | 1588 |
|
|
2018
Q4 | $459K | Sell |
3,208
-50
| -2% | -$7.15K | ﹤0.01% | 943 |
|
|
2018
Q3 | $465K | Sell |
3,258
-27
| -0.8% | -$3.85K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $403K | Buy |
3,285
+16
| +0.5% | +$1.96K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $383K | Sell |
3,269
-2,257
| -41% | -$264K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $654K | Sell |
5,526
-62
| -1% | -$7.34K | ﹤0.01% | 911 |
|
|
2017
Q3 | $650K | Buy |
5,588
+4
| +0.1% | +$465 | ﹤0.01% | 893 |
|
|
2017
Q2 | $604K | Buy |
5,584
+457
| +9% | +$49.4K | ﹤0.01% | 917 |
|
|
2017
Q1 | $553K | Sell |
5,127
-45
| -0.9% | -$4.85K | ﹤0.01% | 959 |
|
|
2016
Q4 | $628K | Buy |
5,172
+167
| +3% | +$20.3K | ﹤0.01% | 956 |
|
|
2016
Q3 | $684K | Sell |
5,005
-572
| -10% | -$78.2K | ﹤0.01% | 928 |
|
|
2016
Q2 | $679K | Buy |
5,577
+274
| +5% | +$33.4K | ﹤0.01% | 910 |
|
|
2016
Q1 | $546K | Buy |
5,303
+236
| +5% | +$24.3K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $528K | Buy |
5,067
+284
| +6% | +$29.6K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $503K | Buy |
4,783
+531
| +12% | +$55.8K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $517K | Buy |
4,252
+4
| +0.1% | +$486 | ﹤0.01% | 1191 |
|
|
2015
Q1 | $545K | Sell |
4,248
-22
| -0.5% | -$2.82K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $516K | Sell |
4,270
-70
| -2% | -$8.46K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $510K | Buy |
4,340
+3,868
| +819% | +$455K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $52K | Sell |
472
-70
| -13% | -$7.71K | ﹤0.01% | 711 |
|
|
2014
Q1 | $54K | Sell |
542
-74
| -12% | -$7.37K | ﹤0.01% | 694 |
|
|
2013
Q4 | $76K | Buy |
616
+100
| +19% | +$12.3K | ﹤0.01% | 620 |
|
|
2013
Q3 | $54K | Hold |
516
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $50K | Buy |
+516
| New | +$50K | ﹤0.01% | 588 |
|