Rowland Carmichael Advisors’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
Q4 | $210K | Buy |
+1,646
| New | +$210K | 0.07% | 288 |
|
|
2020
Q1 | – | Sell |
-1,580
| Closed | -$268K | – | 345 |
|
|
2019
Q4 | $268K | Hold |
1,580
| – | – | 0.09% | 249 |
|
|
2019
Q3 | $250K | Hold |
1,580
| – | – | 0.09% | 246 |
|
|
2019
Q2 | $269K | Hold |
1,580
| – | – | 0.09% | 224 |
|
|
2019
Q1 | $248K | Hold |
1,580
| – | – | 0.09% | 219 |
|
|
2018
Q4 | $226K | Sell |
1,580
-500
| -24% | -$71.5K | 0.1% | 204 |
|
|
2018
Q3 | $342K | Hold |
2,080
| – | – | 0.13% | 181 |
|
|
2018
Q2 | $354K | Hold |
2,080
| – | – | 0.15% | 179 |
|
|
2018
Q1 | $383K | Hold |
2,080
| – | – | 0.21% | 147 |
|
|
2017
Q4 | $356K | Sell |
2,080
-810
| -28% | -$139K | 0.18% | 161 |
|
|
2017
Q3 | $465K | Buy |
2,890
+810
| +39% | +$130K | 0.26% | 123 |
|
|
2017
Q2 | $337K | Hold |
2,080
| – | – | 0.2% | 156 |
|
|
2017
Q1 | $322K | Sell |
2,080
-559
| -21% | -$86.5K | 0.2% | 154 |
|
|
2016
Q4 | $413K | Sell |
2,639
-804
| -23% | -$126K | 0.24% | 128 |
|
|
2016
Q3 | $400K | Sell |
3,443
-256
| -7% | -$29.7K | 0.26% | 124 |
|
|
2016
Q2 | $437K | Buy |
+3,699
| New | +$437K | 0.28% | 119 |
|