M&T Bank’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,410
| Closed | -$262K | – | 1720 |
|
|
2016
Q3 | $262K | Sell |
8,410
-392
| -4% | -$12.2K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $263K | Buy |
+8,802
| New | +$263K | ﹤0.01% | 1323 |
|
|
2016
Q1 | – | Sell |
-11,212
| Closed | -$378K | – | 1768 |
|
|
2015
Q4 | $378K | Buy |
11,212
+785
| +8% | +$26.5K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $388K | Sell |
10,427
-104
| -1% | -$3.87K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $471K | Sell |
10,531
-1,243
| -11% | -$55.6K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $406K | Sell |
11,774
-5,584
| -32% | -$193K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $516K | Sell |
17,358
-5,713
| -25% | -$170K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $764K | Buy |
23,071
+22,756
| +7,224% | +$754K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $10K | Hold |
315
| – | – | ﹤0.01% | 935 |
|
|
2013
Q4 | $9K | Sell |
315
-5,640
| -95% | -$161K | ﹤0.01% | 929 |
|
|
2013
Q3 | $168K | Buy |
5,955
+5,640
| +1,790% | +$159K | 0.01% | 428 |
|
|
2013
Q2 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 898 |
|