SCM
SKBA Capital Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,020
| Closed | -$12.2M | – | 75 |
|
|
2019
Q2 | $12.2M | Sell |
72,020
-24,900
| -26% | -$4.23M | 1.96% | 20 |
|
|
2019
Q1 | $15.2M | Sell |
96,920
-17,990
| -16% | -$2.82M | 2.45% | 13 |
|
|
2018
Q4 | $16.4M | Sell |
114,910
-18,500
| -14% | -$2.65M | 2.67% | 9 |
|
|
2018
Q3 | $22M | Sell |
133,410
-100
| -0.1% | -$16.5K | 2.85% | 9 |
|
|
2018
Q2 | $22.7M | Sell |
133,510
-1,700
| -1% | -$289K | 3.06% | 7 |
|
|
2018
Q1 | $24.9M | Sell |
135,210
-5,100
| -4% | -$940K | 3.38% | 2 |
|
|
2017
Q4 | $24M | Sell |
140,310
-650
| -0.5% | -$111K | 3.34% | 3 |
|
|
2017
Q3 | $22.7M | Sell |
140,960
-6,300
| -4% | -$1.01M | 3.26% | 5 |
|
|
2017
Q2 | $23.8M | Sell |
147,260
-26,300
| -15% | -$4.26M | 3.61% | 2 |
|
|
2017
Q1 | $26.9M | Sell |
173,560
-47,800
| -22% | -$7.4M | 3.57% | 3 |
|
|
2016
Q4 | $34.6M | Sell |
221,360
-6,510
| -3% | -$1.02M | 4.07% | 1 |
|
|
2016
Q3 | $26.5M | Sell |
227,870
-17,100
| -7% | -$1.99M | 2.96% | 5 |
|
|
2016
Q2 | $29M | Sell |
244,970
-800
| -0.3% | -$94.6K | 2.83% | 6 |
|
|
2016
Q1 | $27.3M | Buy |
245,770
+9,500
| +4% | +$1.05M | 2.75% | 7 |
|
|
2015
Q4 | $28.6M | Sell |
236,270
-18,300
| -7% | -$2.22M | 2.9% | 6 |
|
|
2015
Q3 | $31M | Buy |
254,570
+20,820
| +9% | +$2.54M | 2.66% | 7 |
|
|
2015
Q2 | $29.2M | Sell |
233,750
-3,200
| -1% | -$400K | 2.28% | 15 |
|
|
2015
Q1 | $30.1M | Buy |
236,950
+16,900
| +8% | +$2.15M | 2.34% | 13 |
|
|
2014
Q4 | $27.6M | Buy |
220,050
+18,100
| +9% | +$2.27M | 2.13% | 19 |
|
|
2014
Q3 | $24.9M | Buy |
201,950
+200
| +0.1% | +$24.7K | 2.07% | 20 |
|
|
2014
Q2 | $25M | Sell |
201,750
-2,600
| -1% | -$323K | 2.22% | 19 |
|
|
2014
Q1 | $24.8M | Buy |
204,350
+31,400
| +18% | +$3.81M | 2.31% | 16 |
|
|
2013
Q4 | $20.1M | Sell |
172,950
-1,400
| -0.8% | -$163K | 2.35% | 16 |
|
|
2013
Q3 | $19.5M | Sell |
174,350
-2,800
| -2% | -$313K | 2.37% | 11 |
|
|
2013
Q2 | $19.8M | Buy |
+177,150
| New | +$19.8M | 2.33% | 12 |
|