Mosaic Family Wealth’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-661
| Closed | -$104K | – | 443 |
|
|
2019
Q1 | $104K | Hold |
661
| – | – | 0.04% | 226 |
|
|
2018
Q4 | $95K | Buy |
661
+12
| +2% | +$1.73K | 0.04% | 232 |
|
|
2018
Q3 | $109K | Buy |
649
+510
| +367% | +$85.7K | 0.04% | 210 |
|
|
2018
Q2 | $24K | Buy |
139
+59
| +74% | +$10.2K | 0.01% | 438 |
|
|
2018
Q1 | $15K | Buy |
+80
| New | +$15K | 0.01% | 479 |
|
|
2017
Q4 | – | Sell |
-1,233
| Closed | -$198K | – | 827 |
|
|
2017
Q3 | $198K | Buy |
1,233
+8
| +0.7% | +$1.29K | 0.08% | 184 |
|
|
2017
Q2 | $198K | Buy |
1,225
+62
| +5% | +$10K | 0.08% | 178 |
|
|
2017
Q1 | $180K | Buy |
1,163
+33
| +3% | +$5.11K | 0.08% | 185 |
|
|
2016
Q4 | $177K | Hold |
1,130
| – | – | 0.08% | 175 |
|
|
2016
Q3 | $131K | Buy |
1,130
+126
| +13% | +$14.6K | 0.06% | 218 |
|
|
2016
Q2 | $119K | Buy |
1,004
+237
| +31% | +$28.1K | 0.06% | 221 |
|
|
2016
Q1 | $85K | Buy |
767
+285
| +59% | +$31.6K | 0.04% | 268 |
|
|
2015
Q4 | $58K | Buy |
+482
| New | +$58K | 0.03% | 299 |
|