Duncker Streett & Co’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-410	Closed	-$70K	–	409
2019 Q2	$70K	Hold	410	–	–	0.02%	339
2019 Q1	$64K	Hold	410	–	–	0.01%	347
2018 Q4	$59K	Hold	410	–	–	0.02%	344
2018 Q3	$67K	Hold	410	–	–	0.02%	359
2018 Q2	$70K	Hold	410	–	–	0.02%	351
2018 Q1	$76K	Hold	410	–	–	0.02%	348
2017 Q4	$70K	Hold	410	–	–	0.02%	361
2017 Q3	$66K	Hold	410	–	–	0.02%	357
2017 Q2	$66K	Hold	410	–	–	0.02%	360
2017 Q1	$63K	Hold	410	–	–	0.02%	372
2016 Q4	$64K	Hold	410	–	–	0.02%	359
2016 Q3	$48K	Buy	410 +80	+24%	+$9.37K	0.02%	367
2016 Q2	$39K	Hold	330	–	–	0.01%	381
2016 Q1	$37K	Sell	330 -150	-31%	-$16.8K	0.01%	384
2015 Q4	$58K	Hold	480	–	–	0.02%	341
2015 Q3	$59K	Hold	480	–	–	0.02%	342
2015 Q2	$60K	Buy	480 +150	+45%	+$18.8K	0.02%	358
2015 Q1	$42K	Hold	330	–	–	0.01%	403
2014 Q4	$41K	Hold	330	–	–	0.01%	405
2014 Q3	$41K	Hold	330	–	–	0.01%	399
2014 Q2	$41K	Hold	330	–	–	0.01%	409
2014 Q1	$40K	Hold	330	–	–	0.01%	394
2013 Q4	$38K	Hold	330	–	–	0.01%	389
2013 Q3	$37K	Hold	330	–	–	0.02%	371
2013 Q2	$37K	Buy	+330	New	+$37K	0.01%	378