RBC Europe’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-950
| Closed | -$142K | – | 943 |
|
|
2021
Q3 | $142K | Hold |
950
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $138K | Hold |
950
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $144K | Hold |
950
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $121K | Hold |
950
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $87.5K | Hold |
950
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $98.8K | Hold |
950
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $98.3K | Hold |
950
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $161K | Hold |
950
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $150K | Hold |
950
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $162K | Hold |
950
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $149K | Sell |
950
-75
| -7% | -$11.8K | 0.02% | 274 |
|
|
2018
Q4 | $147K | Hold |
1,025
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $169K | Hold |
1,025
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $174K | Hold |
1,025
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $189K | Sell |
1,025
-80
| -7% | -$14.7K | 0.02% | 253 |
|
|
2017
Q4 | $189K | Hold |
1,105
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $178K | Buy |
+1,105
| New | +$178K | 0.02% | 263 |
|