Timber Hill’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,015
| Closed | -$345K | – | 427 |
|
|
2017
Q4 | $345K | Buy |
+2,015
| New | +$345K | 0.02% | 318 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2015
Q2 | – | Sell |
-5,394
| Closed | -$685K | – | 899 |
|
|
2015
Q1 | $685K | Buy |
+5,394
| New | +$685K | ﹤0.01% | 300 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1102 |
|