Riverhead Capital Management’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
Q3 | $912K | Buy |
5,772
+1,980
| +52% | +$313K | 0.03% | 518 |
|
|
2019
Q2 | $645K | Buy |
3,792
+160
| +4% | +$27.2K | 0.02% | 630 |
|
|
2019
Q1 | $570K | Buy |
3,632
+240
| +7% | +$37.7K | 0.02% | 651 |
|
|
2018
Q4 | $486K | Buy |
3,392
+153
| +5% | +$21.9K | 0.02% | 669 |
|
|
2018
Q3 | $533K | Sell |
3,239
-154
| -5% | -$25.3K | 0.02% | 725 |
|
|
2018
Q2 | $577K | Sell |
3,393
-483
| -12% | -$82.1K | 0.02% | 637 |
|
|
2018
Q1 | $714K | Sell |
3,876
-579
| -13% | -$107K | 0.03% | 517 |
|
|
2017
Q4 | $762K | Sell |
4,455
-614
| -12% | -$105K | 0.03% | 505 |
|
|
2017
Q3 | $816K | Buy |
5,069
+1,110
| +28% | +$179K | 0.04% | 458 |
|
|
2017
Q2 | $641K | Buy |
3,959
+776
| +24% | +$126K | 0.03% | 503 |
|
|
2017
Q1 | $492K | Buy |
3,183
+93
| +3% | +$14.4K | 0.03% | 537 |
|
|
2016
Q4 | $483K | Sell |
3,090
-200
| -6% | -$31.3K | 0.03% | 511 |
|
|
2016
Q3 | $382K | Buy |
3,290
+1,860
| +130% | +$216K | 0.02% | 520 |
|
|
2016
Q2 | $29K | Sell |
1,430
-51,779
| -97% | -$1.05M | ﹤0.01% | 1382 |
|
|
2016
Q1 | $5.91M | Sell |
53,209
-13,099
| -20% | -$1.45M | 0.08% | 292 |
|
|
2015
Q4 | $8.04M | Buy |
66,308
+7,162
| +12% | +$868K | 0.12% | 226 |
|
|
2015
Q3 | $7.21M | Sell |
59,146
-940
| -2% | -$115K | 0.11% | 251 |
|
|
2015
Q2 | $7.51M | Buy |
60,086
+193
| +0.3% | +$24.1K | 0.11% | 257 |
|
|
2015
Q1 | $7.61M | Sell |
59,893
-22,469
| -27% | -$2.85M | 0.11% | 242 |
|
|
2014
Q4 | $10.3M | Sell |
82,362
-34,584
| -30% | -$4.35M | 0.16% | 198 |
|
|
2014
Q3 | $14.4M | Buy |
116,946
+13,286
| +13% | +$1.64M | 0.25% | 114 |
|
|
2014
Q2 | $12.9M | Buy |
103,660
+10,833
| +12% | +$1.34M | 0.24% | 116 |
|
|
2014
Q1 | $11.3M | Buy |
92,827
+9,679
| +12% | +$1.17M | 0.25% | 108 |
|
|
2013
Q4 | $9.68M | Sell |
83,148
-22,452
| -21% | -$2.61M | 0.26% | 116 |
|
|
2013
Q3 | $11.8M | Buy |
105,600
+17,700
| +20% | +$1.98M | 0.38% | 73 |
|
|
2013
Q2 | $9.82M | Buy |
+87,900
| New | +$9.82M | 0.33% | 83 |
|