R.H. Bluestein & Co’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,689
| Closed | -$11.6M | – | 361 |
|
|
2020
Q2 | $11.6M | Buy |
111,689
+75,325
| +207% | +$7.83M | 0.65% | 48 |
|
|
2020
Q1 | $3.76M | Buy |
36,364
+33,764
| +1,299% | +$3.49M | 0.32% | 47 |
|
|
2019
Q4 | $441K | Sell |
2,600
-9,100
| -78% | -$1.54M | 0.02% | 175 |
|
|
2019
Q3 | $1.85M | Buy |
11,700
+7,550
| +182% | +$1.19M | 0.1% | 48 |
|
|
2019
Q2 | $706K | Buy |
+4,150
| New | +$706K | 0.04% | 106 |
|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$452K | – | 305 |
|
|
2018
Q3 | $452K | Sell |
2,750
-500
| -15% | -$82.2K | 0.02% | 181 |
|
|
2018
Q2 | $553K | Sell |
3,250
-3,125
| -49% | -$532K | 0.03% | 140 |
|
|
2018
Q1 | $1.18M | Buy |
6,375
+2,625
| +70% | +$484K | 0.06% | 74 |
|
|
2017
Q4 | $641K | Buy |
3,750
+2,000
| +114% | +$342K | 0.03% | 125 |
|
|
2017
Q3 | $282K | Buy |
+1,750
| New | +$282K | 0.02% | 255 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$217K | – | 326 |
|
|
2017
Q1 | $217K | Buy |
+1,400
| New | +$217K | 0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$364K | – | 302 |
|
|
2015
Q4 | $364K | Hold |
3,000
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $366K | Sell |
3,000
-15,000
| -83% | -$1.83M | 0.03% | 181 |
|
|
2015
Q2 | $2.25M | Buy |
+18,000
| New | +$2.25M | 0.14% | 55 |
|
|
2014
Q1 | – | Sell |
-9,928
| Closed | -$1.16M | – | 373 |
|
|
2013
Q4 | $1.16M | Sell |
9,928
-15,322
| -61% | -$1.78M | 0.07% | 98 |
|
|
2013
Q3 | $2.83M | Buy |
25,250
+20,250
| +405% | +$2.27M | 0.2% | 61 |
|
|
2013
Q2 | $559K | Buy |
+5,000
| New | +$559K | 0.05% | 160 |
|