Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,622
| Closed | -$873K | – | 204 |
|
|
2018
Q3 | $873K | Buy |
18,622
+1
| +0% | +$47 | 0.23% | 183 |
|
|
2018
Q2 | $862K | Hold |
18,621
| – | – | 0.24% | 185 |
|
|
2018
Q1 | $818K | Sell |
18,621
-6,001
| -24% | -$264K | 0.23% | 184 |
|
|
2017
Q4 | $1.09M | Sell |
24,622
-3,401
| -12% | -$150K | 0.29% | 165 |
|
|
2017
Q3 | $1.23M | Hold |
28,023
| – | – | 0.33% | 130 |
|
|
2017
Q2 | $1.19M | Hold |
28,023
| – | – | 0.33% | 134 |
|
|
2017
Q1 | $1.11M | Buy |
28,023
+1
| +0% | +$40 | 0.27% | 139 |
|
|
2016
Q4 | $1.18M | Hold |
28,022
| – | – | 0.28% | 132 |
|
|
2016
Q3 | $896K | Hold |
28,022
| – | – | 0.21% | 170 |
|
|
2016
Q2 | $818K | Buy |
28,022
+10,598
| +61% | +$309K | 0.2% | 167 |
|
|
2016
Q1 | $448K | Hold |
17,424
| – | – | 0.12% | 166 |
|
|
2015
Q4 | $500K | Hold |
17,424
| – | – | 0.13% | 156 |
|
|
2015
Q3 | $523K | Hold |
17,424
| – | – | 0.14% | 163 |
|
|
2015
Q2 | $504K | Buy |
17,424
+971
| +6% | +$28.1K | 0.18% | 142 |
|
|
2015
Q1 | $500K | Buy |
16,453
+1
| +0% | +$30 | 0.2% | 127 |
|
|
2014
Q4 | $515K | Hold |
16,452
| – | – | 0.21% | 125 |
|
|
2014
Q3 | $466K | Hold |
16,452
| – | – | 0.18% | 115 |
|
|
2014
Q2 | $479K | Buy |
16,452
+4
| +0% | +$116 | 0.21% | 107 |
|
|
2014
Q1 | $473K | Buy |
16,448
+800
| +5% | +$23K | 0.19% | 124 |
|
|
2013
Q4 | $472K | Buy |
+15,648
| New | +$472K | 0.21% | 117 |
|