AllianceBernstein’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,780
| Closed | -$575K | – | 3371 |
|
|
2021
Q4 | $575K | Sell |
12,780
-1,234
| -9% | -$55.5K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $644K | Sell |
14,014
-1,200
| -8% | -$55.1K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $642K | Sell |
15,214
-2,200
| -13% | -$92.8K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $793K | Buy |
17,414
+3,604
| +26% | +$164K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $423K | Sell |
13,810
-2,251
| -14% | -$68.9K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $399K | Sell |
16,061
-4,012
| -20% | -$99.7K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $555K | Buy |
20,073
+93
| +0.5% | +$2.57K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $567K | Hold |
19,980
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q4 | $824K | Hold |
19,980
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q3 | $729K | Sell |
19,980
-600
| -3% | -$21.9K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $768K | Buy |
20,580
+600
| +3% | +$22.4K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $722K | Hold |
19,980
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q4 | $687K | Hold |
19,980
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q3 | $937K | Hold |
19,980
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q2 | $925K | Buy |
19,980
+900
| +5% | +$41.7K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $839K | Hold |
19,080
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q4 | $843K | Hold |
19,080
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q3 | $836K | Hold |
19,080
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q2 | $811K | Hold |
19,080
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q1 | $754K | Hold |
19,080
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q4 | $804K | Hold |
19,080
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q3 | $610K | Sell |
19,080
-500
| -3% | -$16K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $572K | Buy |
19,580
+400
| +2% | +$11.7K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $494K | Sell |
19,180
-1,900
| -9% | -$48.9K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $605K | Sell |
21,080
-1,000
| -5% | -$28.7K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $686K | Buy |
+22,080
| New | +$686K | ﹤0.01% | 2347 |
|
|
2015
Q2 | – | Sell |
-5,280
| Closed | -$161K | – | 3333 |
|
|
2015
Q1 | $161K | Buy |
5,280
+1,200
| +29% | +$36.6K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $128K | Sell |
4,080
-14,272
| -78% | -$448K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $520K | Sell |
18,352
-700
| -4% | -$19.8K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $555K | Sell |
19,052
-2,258
| -11% | -$65.8K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $612K | Sell |
21,310
-1,600
| -7% | -$46K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $691K | Sell |
22,910
-2,500
| -10% | -$75.4K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $685K | Sell |
25,410
-942
| -4% | -$25.4K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $631K | Buy |
+26,352
| New | +$631K | ﹤0.01% | 2335 |
|