Xact Kapitalforvaltning’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
Q1 | $2.99M | Buy |
28,897
+3,711
| +15% | +$384K | 0.06% | 257 |
|
|
2019
Q4 | $4.28M | Sell |
25,186
-1,014
| -4% | -$172K | 0.07% | 247 |
|
|
2019
Q3 | $4.14M | Buy |
26,200
+3,106
| +13% | +$491K | 0.08% | 231 |
|
|
2019
Q2 | $3.93M | Buy |
23,094
+1,081
| +5% | +$184K | 0.08% | 227 |
|
|
2019
Q1 | $3.46M | Sell |
22,013
-2,108
| -9% | -$331K | 0.08% | 234 |
|
|
2018
Q4 | $3.45M | Buy |
24,121
+7,700
| +47% | +$1.1M | 0.09% | 212 |
|
|
2018
Q3 | $2.7M | Buy |
16,421
+2,200
| +15% | +$362K | 0.06% | 325 |
|
|
2018
Q2 | $2.42M | Hold |
14,221
| – | – | 0.05% | 366 |
|
|
2018
Q1 | $2.62M | Buy |
14,221
+972
| +7% | +$179K | 0.06% | 324 |
|
|
2017
Q4 | $2.27M | Buy |
13,249
+1,587
| +14% | +$271K | 0.05% | 362 |
|
|
2017
Q3 | $1.88M | Buy |
11,662
+270
| +2% | +$43.5K | 0.05% | 380 |
|
|
2017
Q2 | $1.85M | Buy |
11,392
+202
| +2% | +$32.7K | 0.06% | 383 |
|
|
2017
Q1 | $1.73M | Buy |
11,190
+958
| +9% | +$148K | 0.05% | 398 |
|
|
2016
Q4 | $1.6M | Sell |
10,232
-5,034
| -33% | -$788K | 0.06% | 384 |
|
|
2016
Q3 | $1.77M | Buy |
+15,266
| New | +$1.77M | 0.06% | 343 |
|