Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122
| Closed | -$11K | – | 327 |
|
|
2020
Q3 | $11K | Buy |
122
+5
| +4% | +$451 | ﹤0.01% | 272 |
|
|
2020
Q2 | $12K | Hold |
117
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $12K | Buy |
+117
| New | +$12K | ﹤0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$28K | – | 396 |
|
|
2019
Q3 | $28K | Sell |
180
-30
| -14% | -$4.67K | ﹤0.01% | 315 |
|
|
2019
Q2 | $36K | Hold |
210
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $33K | Buy |
210
+50
| +31% | +$7.86K | ﹤0.01% | 334 |
|
|
2018
Q4 | $23K | Hold |
160
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $26K | Sell |
160
-30
| -16% | -$4.88K | ﹤0.01% | 370 |
|
|
2018
Q2 | $32K | Sell |
190
-20
| -10% | -$3.37K | ﹤0.01% | 360 |
|
|
2018
Q1 | $39K | Hold |
210
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $36K | Hold |
210
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $34K | Hold |
210
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $34K | Buy |
+210
| New | +$34K | ﹤0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-314
| Closed | -$38K | – | 504 |
|
|
2015
Q4 | $38K | Buy |
+314
| New | +$38K | ﹤0.01% | 352 |
|