Russell Frank Company’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.1M | Sell |
135,610
-168,426
| -55% | -$18.7M | 0.03% | 726 |
|
|
2015
Q4 | $37.3M | Buy |
304,036
+235,877
| +346% | +$28.9M | 0.07% | 318 |
|
|
2015
Q3 | $8.31M | Sell |
68,159
-16,343
| -19% | -$1.99M | 0.02% | 988 |
|
|
2015
Q2 | $10.6M | Sell |
84,502
-66,096
| -44% | -$8.26M | 0.02% | 940 |
|
|
2015
Q1 | $19.1M | Sell |
150,598
-60,064
| -29% | -$7.63M | 0.04% | 594 |
|
|
2014
Q4 | $26.1M | Buy |
210,662
+162,012
| +333% | +$20.1M | 0.05% | 465 |
|
|
2014
Q3 | $6M | Buy |
48,650
+170
| +0.4% | +$21K | 0.01% | 1171 |
|
|
2014
Q2 | $5.89M | Sell |
48,480
-16,784
| -26% | -$2.04M | 0.01% | 1220 |
|
|
2014
Q1 | $7.92M | Sell |
65,264
-8,619
| -12% | -$1.05M | 0.01% | 1018 |
|
|
2013
Q4 | $8.22M | Buy |
73,883
+20,539
| +39% | +$2.28M | 0.02% | 955 |
|
|
2013
Q3 | $5.97M | Buy |
53,344
+30,642
| +135% | +$3.43M | 0.01% | 1215 |
|
|
2013
Q2 | $2.54M | Buy |
+22,702
| New | +$2.54M | ﹤0.01% | 1624 |
|