BFC
BMTC
Banc Funds Company’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,271
| Closed | -$4.6M | – | 231 |
|
|
2019
Q1 | $4.6M | Sell |
127,271
-2,700
| -2% | -$97.5K | 0.34% | 106 |
|
|
2018
Q4 | $4.45M | Sell |
129,971
-2,000
| -2% | -$68.4K | 0.34% | 102 |
|
|
2018
Q3 | $6.19M | Hold |
131,971
| – | – | 0.37% | 98 |
|
|
2018
Q2 | $6.11M | Hold |
131,971
| – | – | 0.32% | 103 |
|
|
2018
Q1 | $5.8M | Hold |
131,971
| – | – | 0.3% | 104 |
|
|
2017
Q4 | $5.83M | Sell |
131,971
-47,000
| -26% | -$2.08M | 0.27% | 118 |
|
|
2017
Q3 | $7.84M | Hold |
178,971
| – | – | 0.35% | 96 |
|
|
2017
Q2 | $7.61M | Hold |
178,971
| – | – | 0.35% | 91 |
|
|
2017
Q1 | $7.07M | Hold |
178,971
| – | – | 0.3% | 96 |
|
|
2016
Q4 | $7.54M | Hold |
178,971
| – | – | 0.32% | 93 |
|
|
2016
Q3 | $5.73M | Sell |
178,971
-36,981
| -17% | -$1.18M | 0.32% | 94 |
|
|
2016
Q2 | $6.31M | Sell |
215,952
-8,000
| -4% | -$234K | 0.37% | 74 |
|
|
2016
Q1 | $5.76M | Buy |
223,952
+31,000
| +16% | +$798K | 0.36% | 74 |
|
|
2015
Q4 | $5.54M | Buy |
192,952
+45,000
| +30% | +$1.29M | 0.32% | 87 |
|
|
2015
Q3 | $4.6M | Buy |
147,952
+3,000
| +2% | +$93.2K | 0.28% | 95 |
|
|
2015
Q2 | $4.37M | Sell |
144,952
-10,000
| -6% | -$302K | 0.27% | 102 |
|
|
2015
Q1 | $4.71M | Hold |
154,952
| – | – | 0.31% | 85 |
|
|
2014
Q4 | $4.85M | Hold |
154,952
| – | – | 0.33% | 78 |
|
|
2014
Q3 | $4.39M | Hold |
154,952
| – | – | 0.34% | 83 |
|
|
2014
Q2 | $4.51M | Sell |
154,952
-6,836
| -4% | -$199K | 0.33% | 86 |
|
|
2014
Q1 | $4.65M | Sell |
161,788
-49,864
| -24% | -$1.43M | 0.35% | 85 |
|
|
2013
Q4 | $6.39M | Sell |
211,652
-74,558
| -26% | -$2.25M | 0.49% | 62 |
|
|
2013
Q3 | $7.72M | Sell |
286,210
-41,800
| -13% | -$1.13M | 0.64% | 51 |
|
|
2013
Q2 | $7.85M | Buy |
+328,010
| New | +$7.85M | 0.7% | 46 |
|