Oakbrook Investments’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,475
| Closed | -$1.27M | – | 355 |
|
|
2019
Q4 | $1.27M | Sell |
7,475
-3,850
| -34% | -$625K | 0.26% | 79 |
|
|
2019
Q3 | $1.79M | Sell |
11,325
-2,100
| -16% | -$331K | 0.12% | 127 |
|
|
2019
Q2 | $2.28M | Sell |
13,425
-310
| -2% | -$51.4K | 0.14% | 105 |
|
|
2019
Q1 | $2.16M | Buy |
13,735
+6,430
| +88% | +$1.06M | 0.13% | 126 |
|
|
2018
Q4 | $1.05M | Buy |
+7,305
| New | +$1.17M | 0.07% | 220 |
|
|
2018
Q3 | – | Sell |
-5,973
| Closed | -$1.02M | – | 671 |
|
|
2018
Q2 | $1.02M | Sell |
5,973
-247
| -4% | -$44.3K | 0.06% | 213 |
|
|
2018
Q1 | $1.15M | Buy |
6,220
+320
| +5% | +$59.7K | 0.07% | 207 |
|
|
2017
Q4 | $1.01M | Sell |
5,900
-875
| -13% | -$145K | 0.06% | 228 |
|
|
2017
Q3 | $1.09M | Buy |
+6,775
| New | +$1.06M | 0.07% | 215 |
|
|
2017
Q2 | – | Sell |
-14,299
| Closed | -$2.21M | – | 561 |
|
|
2017
Q1 | $2.21M | Sell |
14,299
-1,250
| -8% | -$202K | 0.14% | 129 |
|
|
2016
Q4 | $2.43M | Sell |
15,549
-575
| -4% | -$77.8K | 0.16% | 115 |
|
|
2016
Q3 | $1.87M | Sell |
16,124
-2,000
| -11% | -$232K | 0.11% | 153 |
|
|
2016
Q2 | $2.14M | Buy |
18,124
+9,275
| +105% | +$1.08M | 0.12% | 161 |
|
|
2016
Q1 | $982K | Sell |
8,849
-750
| -8% | -$81.4K | 0.06% | 242 |
|
|
2015
Q4 | $1.16M | Buy |
9,599
+575
| +6% | +$70.1K | 0.07% | 217 |
|
|
2015
Q3 | $1.1M | Buy |
9,024
+100
| +1% | +$12.5K | 0.07% | 251 |
|
|
2015
Q2 | $1.11M | Sell |
8,924
-1,450
| -14% | -$179K | 0.07% | 250 |
|
|
2015
Q1 | $1.32M | Buy |
10,374
+750
| +8% | +$90.8K | 0.07% | 254 |
|
|
2014
Q4 | $1.21M | Sell |
9,624
-950
| -9% | -$117K | 0.07% | 263 |
|
|
2014
Q3 | $1.3M | Sell |
10,574
-10,900
| -51% | -$1.34M | 0.07% | 249 |
|
|
2014
Q2 | $2.66M | Buy |
21,474
+50
| +0.2% | +$6.09K | 0.08% | 242 |
|
|
2014
Q1 | $2.6M | Sell |
21,424
-3,900
| -15% | -$450K | 0.08% | 245 |
|
|
2013
Q4 | $2.95M | Sell |
25,324
-1,076
| -4% | -$122K | 0.08% | 250 |
|
|
2013
Q3 | $2.96M | Sell |
26,400
-600
| -2% | -$69.4K | 0.09% | 233 |
|
|
2013
Q2 | $3.02M | Buy |
+27,000
| New | +$2.78M | 0.09% | 242 |
|
Other funds holding MTB
