Train Babcock Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.03M | Hold |
6,050
| – | – | 0.46% | 50 |
|
|
2017
Q3 | $974K | Sell |
6,050
-500
| -8% | -$80.5K | 0.54% | 42 |
|
|
2017
Q2 | $1.06M | Hold |
6,550
| – | – | 0.46% | 52 |
|
|
2017
Q1 | $1.01M | Hold |
6,550
| – | – | 0.45% | 52 |
|
|
2016
Q4 | $1.03M | Hold |
6,550
| – | – | 0.42% | 55 |
|
|
2016
Q3 | $760K | Hold |
6,550
| – | – | 0.31% | 67 |
|
|
2016
Q2 | $774K | Hold |
6,550
| – | – | 0.31% | 65 |
|
|
2016
Q1 | $727K | Hold |
6,550
| – | – | 0.29% | 66 |
|
|
2015
Q4 | $794K | Hold |
6,550
| – | – | 0.3% | 66 |
|
|
2015
Q3 | $799K | Hold |
6,550
| – | – | 0.28% | 72 |
|
|
2015
Q2 | $818K | Hold |
6,550
| – | – | 0.26% | 76 |
|
|
2015
Q1 | $832K | Hold |
6,550
| – | – | 0.26% | 78 |
|
|
2014
Q4 | $823K | Hold |
6,550
| – | – | 0.27% | 77 |
|
|
2014
Q3 | $808K | Hold |
6,550
| – | – | 0.28% | 75 |
|
|
2014
Q2 | $813K | Hold |
6,550
| – | – | 0.26% | 77 |
|
|
2014
Q1 | $795K | Hold |
6,550
| – | – | 0.26% | 77 |
|
|
2013
Q4 | $763K | Hold |
6,550
| – | – | 0.26% | 72 |
|
|
2013
Q3 | $733K | Hold |
6,550
| – | – | 0.28% | 72 |
|
|
2013
Q2 | $732K | Buy |
+6,550
| New | +$732K | 0.28% | 68 |
|