Mason Street Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,698
| Closed | -$2.25M | – | 804 |
|
|
2020
Q4 | $2.25M | Sell |
17,698
-319
| -2% | -$40.6K | 0.04% | 550 |
|
|
2020
Q3 | $1.66M | Sell |
18,017
-296
| -2% | -$27.3K | 0.03% | 607 |
|
|
2020
Q2 | $1.9M | Sell |
18,313
-515
| -3% | -$53.5K | 0.04% | 536 |
|
|
2020
Q1 | $1.95M | Hold |
18,828
| – | – | 0.04% | 447 |
|
|
2019
Q4 | $3.2M | Sell |
18,828
-215
| -1% | -$36.5K | 0.06% | 357 |
|
|
2019
Q3 | $3.01M | Sell |
19,043
-442
| -2% | -$69.8K | 0.06% | 358 |
|
|
2019
Q2 | $3.31M | Sell |
19,485
-278
| -1% | -$47.3K | 0.07% | 322 |
|
|
2019
Q1 | $3.1M | Sell |
19,763
-26
| -0.1% | -$4.08K | 0.06% | 344 |
|
|
2018
Q4 | $2.83M | Sell |
19,789
-425
| -2% | -$60.8K | 0.07% | 310 |
|
|
2018
Q3 | $3.33M | Sell |
20,214
-163
| -0.8% | -$26.8K | 0.07% | 303 |
|
|
2018
Q2 | $3.47M | Sell |
20,377
-542
| -3% | -$92.2K | 0.08% | 261 |
|
|
2018
Q1 | $3.86M | Sell |
20,919
-47
| -0.2% | -$8.67K | 0.09% | 238 |
|
|
2017
Q4 | $3.59M | Sell |
20,966
-125
| -0.6% | -$21.4K | 0.08% | 262 |
|
|
2017
Q3 | $3.4M | Sell |
21,091
-264
| -1% | -$42.5K | 0.08% | 264 |
|
|
2017
Q2 | $3.46M | Buy |
21,355
+50
| +0.2% | +$8.1K | 0.09% | 254 |
|
|
2017
Q1 | $3.3M | Buy |
21,305
+95
| +0.4% | +$14.7K | 0.08% | 261 |
|
|
2016
Q4 | $3.32M | Buy |
21,210
+2
| +0% | +$313 | 0.09% | 246 |
|
|
2016
Q3 | $2.46M | Sell |
21,208
-208
| -1% | -$24.1K | 0.07% | 337 |
|
|
2016
Q2 | $2.53M | Buy |
21,416
+224
| +1% | +$26.5K | 0.07% | 309 |
|
|
2016
Q1 | $2.35M | Buy |
21,192
+291
| +1% | +$32.3K | 0.07% | 332 |
|
|
2015
Q4 | $2.53M | Buy |
20,901
+3,662
| +21% | +$444K | 0.08% | 293 |
|
|
2015
Q3 | $2.1M | Buy |
17,239
+117
| +0.7% | +$14.3K | 0.07% | 341 |
|
|
2015
Q2 | $2.14M | Buy |
17,122
+5
| +0% | +$625 | 0.07% | 361 |
|
|
2015
Q1 | $2.17M | Sell |
17,117
-46,710
| -73% | -$5.93M | 0.07% | 370 |
|
|
2014
Q4 | $8.02M | Sell |
63,827
-503
| -0.8% | -$63.2K | 0.06% | 386 |
|
|
2014
Q3 | $7.93M | Buy |
64,330
+30
| +0% | +$3.7K | 0.06% | 366 |
|
|
2014
Q2 | $7.98M | Buy |
64,300
+5,687
| +10% | +$705K | 0.06% | 373 |
|
|
2014
Q1 | $7.11M | Buy |
58,613
+36,970
| +171% | +$4.48M | 0.06% | 384 |
|
|
2013
Q4 | $2.52M | Sell |
21,643
-2,480
| -10% | -$289K | 0.02% | 824 |
|
|
2013
Q3 | $2.7M | Sell |
24,123
-1,637
| -6% | -$183K | 0.03% | 568 |
|
|
2013
Q2 | $2.88M | Buy |
+25,760
| New | +$2.88M | 0.03% | 564 |
|