SCA
MTB.WS
Stieven Capital Advisors’s M&T Bank Corporation MTB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,100
| Closed | -$11.5M | – | 67 |
|
|
2017
Q2 | $11.5M | Sell |
131,100
-300
| -0.2% | -$26.4K | 2.17% | 18 |
|
|
2017
Q1 | $10.6M | Sell |
131,400
-900
| -0.7% | -$72.6K | 2.13% | 17 |
|
|
2016
Q4 | $10.5M | Sell |
132,300
-5,200
| -4% | -$413K | 2.07% | 18 |
|
|
2016
Q3 | $5.82M | Buy |
137,500
+2,600
| +2% | +$110K | 1.41% | 26 |
|
|
2016
Q2 | $5.86M | Sell |
134,900
-1,100
| -0.8% | -$47.8K | 1.63% | 21 |
|
|
2016
Q1 | $5.16M | Sell |
136,000
-400
| -0.3% | -$15.2K | 1.46% | 25 |
|
|
2015
Q4 | $6.65M | Sell |
136,400
-2,300
| -2% | -$112K | 1.8% | 17 |
|
|
2015
Q3 | $6.83M | Buy |
138,700
+1,000
| +0.7% | +$49.2K | 1.97% | 14 |
|
|
2015
Q2 | $7.17M | Sell |
137,700
-400
| -0.3% | -$20.8K | 2.06% | 14 |
|
|
2015
Q1 | $7.25M | Sell |
138,100
-200
| -0.1% | -$10.5K | 2.34% | 13 |
|
|
2014
Q4 | $7.15M | Buy |
138,300
+2,700
| +2% | +$140K | 2.42% | 11 |
|
|
2014
Q3 | $6.79M | Sell |
135,600
-300
| -0.2% | -$15K | 2.54% | 8 |
|
|
2014
Q2 | $6.82M | Sell |
135,900
-1,000
| -0.7% | -$50.2K | 2.52% | 9 |
|
|
2014
Q1 | $6.54M | Sell |
136,900
-1,700
| -1% | -$81.3K | 2.35% | 9 |
|
|
2013
Q4 | $5.96M | Buy |
138,600
+100
| +0.1% | +$4.3K | 2.46% | 12 |
|
|
2013
Q3 | $5.3M | Hold |
138,500
| – | – | 2.4% | 14 |
|
|
2013
Q2 | $5.26M | Buy |
+138,500
| New | +$5.26M | 2.51% | 15 |
|