AWCI
BMTC
Alpine Woods Capital Investors’s Bryn Mawr Bank Corp BMTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,500
| Closed | -$508K | – | 455 |
|
2017
Q4 | $508K | Sell |
11,500
-1,000
| -8% | -$44.2K | 0.03% | 309 |
|
2017
Q3 | $548K | Hold |
12,500
| – | – | 0.03% | 309 |
|
2017
Q2 | $531K | Sell |
12,500
-1,000
| -7% | -$42.5K | 0.03% | 296 |
|
2017
Q1 | $533K | Hold |
13,500
| – | – | 0.03% | 301 |
|
2016
Q4 | $569K | Hold |
13,500
| – | – | 0.03% | 293 |
|
2016
Q3 | $432K | Hold |
13,500
| – | – | 0.02% | 327 |
|
2016
Q2 | $394K | Buy |
13,500
+2,500
| +23% | +$73K | 0.02% | 323 |
|
2016
Q1 | $283K | Buy |
11,000
+3,500
| +47% | +$90K | 0.02% | 361 |
|
2015
Q4 | $215K | Buy |
+7,500
| New | +$215K | 0.01% | 416 |
|