QAM
QCI Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $206K | Hold |
1,382
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $201K | Sell |
1,382
-67
| -5% | -$9.75K | 0.01% | 152 |
|
|
2021
Q1 | $220K | Buy |
+1,449
| New | +$220K | 0.01% | 143 |
|
|
2020
Q2 | – | Sell |
-1,518
| Closed | -$157K | – | 339 |
|
|
2020
Q1 | $157K | Buy |
1,518
+1,018
| +204% | +$105K | 0.02% | 129 |
|
|
2019
Q4 | $85K | Sell |
500
-548
| -52% | -$93.2K | 0.01% | 201 |
|
|
2019
Q3 | $166K | Sell |
1,048
-33
| -3% | -$5.23K | 0.01% | 149 |
|
|
2019
Q2 | $184K | Buy |
1,081
+13
| +1% | +$2.21K | 0.02% | 143 |
|
|
2019
Q1 | $168K | Buy |
1,068
+37
| +4% | +$5.82K | 0.02% | 141 |
|
|
2018
Q4 | $148K | Sell |
1,031
-1
| -0.1% | -$144 | 0.02% | 143 |
|
|
2018
Q3 | $170K | Sell |
1,032
-27
| -3% | -$4.45K | 0.02% | 144 |
|
|
2018
Q2 | $180K | Buy |
1,059
+5
| +0.5% | +$850 | 0.02% | 130 |
|
|
2018
Q1 | $194K | Sell |
1,054
-10
| -0.9% | -$1.84K | 0.02% | 132 |
|
|
2017
Q4 | $182K | Buy |
1,064
+3
| +0.3% | +$513 | 0.02% | 128 |
|
|
2017
Q3 | $171K | Buy |
1,061
+2
| +0.2% | +$322 | 0.02% | 117 |
|
|
2017
Q2 | $171K | Buy |
1,059
+3
| +0.3% | +$484 | 0.02% | 110 |
|
|
2017
Q1 | $163K | Buy |
1,056
+81
| +8% | +$12.5K | 0.02% | 109 |
|
|
2016
Q4 | $152K | Sell |
975
-1,768
| -64% | -$276K | 0.02% | 112 |
|
|
2016
Q3 | $318K | Buy |
2,743
+6
| +0.2% | +$696 | 0.04% | 78 |
|
|
2016
Q2 | $324K | Sell |
2,737
-9
| -0.3% | -$1.07K | 0.05% | 77 |
|
|
2016
Q1 | $305K | Sell |
2,746
-18
| -0.7% | -$2K | 0.04% | 77 |
|
|
2015
Q4 | $335K | Sell |
2,764
-338
| -11% | -$41K | 0.05% | 74 |
|
|
2015
Q3 | $378K | Sell |
3,102
-197
| -6% | -$24K | 0.06% | 72 |
|
|
2015
Q2 | $412K | Buy |
3,299
+7
| +0.2% | +$874 | 0.06% | 66 |
|
|
2015
Q1 | $418K | Sell |
3,292
-992
| -23% | -$126K | 0.07% | 66 |
|
|
2014
Q4 | $538K | Buy |
4,284
+7
| +0.2% | +$879 | 0.08% | 61 |
|
|
2014
Q3 | $527K | Buy |
4,277
+7
| +0.2% | +$863 | 0.08% | 64 |
|
|
2014
Q2 | $530K | Buy |
4,270
+8
| +0.2% | +$993 | 0.08% | 64 |
|
|
2014
Q1 | $517K | Buy |
4,262
+7
| +0.2% | +$849 | 0.08% | 64 |
|
|
2013
Q4 | $495K | Buy |
4,255
+15
| +0.4% | +$1.75K | 0.08% | 62 |
|
|
2013
Q3 | $475K | Buy |
4,240
+8
| +0.2% | +$896 | 0.09% | 62 |
|
|
2013
Q2 | $473K | Buy |
+4,232
| New | +$473K | 0.09% | 59 |
|