Fulton Breakefield Broenniman’s M&T Bank MTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,645
Closed -$2.11M 127
2015
Q1
$2.11M Buy
16,645
+2,345
+16% +$298K 0.47% 70
2014
Q4
$1.8M Buy
14,300
+274
+2% +$34.4K 0.39% 81
2014
Q3
$1.73M Buy
14,026
+704
+5% +$86.8K 0.4% 79
2014
Q2
$1.65M Sell
13,322
-692
-5% -$85.8K 0.4% 82
2014
Q1
$1.7M Buy
14,014
+262
+2% +$31.8K 0.44% 75
2013
Q4
$1.6M Sell
13,752
-208
-1% -$24.2K 0.42% 75
2013
Q3
$1.56M Buy
13,960
+562
+4% +$62.9K 0.42% 78
2013
Q2
$1.5M Buy
+13,398
New +$1.5M 0.44% 77