Mizuho Trust & Banking’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-226,875
| Closed | -$26.3M | – | 449 |
|
|
2016
Q3 | $26.3M | Buy |
226,875
+2,534
| +1% | +$294K | 0.08% | 280 |
|
|
2016
Q2 | $26.5M | Buy |
224,341
+5,112
| +2% | +$604K | 0.08% | 273 |
|
|
2016
Q1 | $24.3M | Buy |
219,229
+14,528
| +7% | +$1.61M | 0.08% | 277 |
|
|
2015
Q4 | $25.1M | Buy |
204,701
+25,279
| +14% | +$3.1M | 0.08% | 268 |
|
|
2015
Q3 | $21.9M | Buy |
179,422
+7,326
| +4% | +$893K | 0.08% | 286 |
|
|
2015
Q2 | $21.5M | Buy |
172,096
+10,806
| +7% | +$1.35M | 0.07% | 302 |
|
|
2015
Q1 | $20.5M | Buy |
161,290
+4,594
| +3% | +$583K | 0.07% | 316 |
|
|
2014
Q4 | $19.7M | Buy |
156,696
+7,688
| +5% | +$966K | 0.07% | 312 |
|
|
2014
Q3 | $18.4M | Sell |
149,008
-6,592
| -4% | -$815K | 0.07% | 308 |
|
|
2014
Q2 | $19.3M | Sell |
155,600
-13,031
| -8% | -$1.62M | 0.07% | 318 |
|
|
2014
Q1 | $20.5M | Sell |
168,631
-686
| -0.4% | -$83.2K | 0.08% | 299 |
|
|
2013
Q4 | $19.6M | Buy |
169,317
+5,043
| +3% | +$582K | 0.07% | 304 |
|
|
2013
Q3 | $18.4M | Hold |
164,274
| – | – | 0.08% | 298 |
|
|
2013
Q2 | $18.4M | Buy |
+164,274
| New | +$18.4M | 0.08% | 297 |
|