Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-801
| Closed | -$37K | – | 4962 |
|
|
2021
Q1 | $37K | Sell |
801
-2,960
| -79% | -$137K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $124K | Sell |
3,761
-83,391
| -96% | -$2.75M | ﹤0.01% | 3028 |
|
|
2020
Q3 | $2.33M | Buy |
87,152
+64
| +0.1% | +$1.71K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $2.09M | Sell |
87,088
-3,495
| -4% | -$83.8K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $2.44M | Buy |
90,583
+26,722
| +42% | +$720K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $2.63M | Buy |
63,861
+29,672
| +87% | +$1.22M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1.25M | Buy |
34,189
+28,664
| +519% | +$1.05M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $206K | Buy |
5,525
+2,153
| +64% | +$80.3K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $122K | Sell |
3,372
-179
| -5% | -$6.48K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $122K | Buy |
3,551
+369
| +12% | +$12.7K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $149K | Sell |
3,182
-4
| -0.1% | -$187 | ﹤0.01% | 2628 |
|
|
2018
Q2 | $148K | Buy |
3,186
+37
| +1% | +$1.72K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $138K | Sell |
3,149
-588
| -16% | -$25.8K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $165K | Buy |
3,737
+1,486
| +66% | +$65.6K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $99K | Sell |
2,251
-2,017
| -47% | -$88.7K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $181K | Sell |
4,268
-4,408
| -51% | -$187K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $342K | Buy |
8,676
+3,254
| +60% | +$128K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $200K | Buy |
5,422
+818
| +18% | +$30.2K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $148K | Sell |
4,604
-1,252
| -21% | -$40.2K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $171K | Buy |
5,856
+5
| +0.1% | +$146 | ﹤0.01% | 2325 |
|
|
2016
Q1 | $150K | Hold |
5,851
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q4 | $168K | Buy |
5,851
+1,648
| +39% | +$47.3K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $131K | Hold |
4,203
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q2 | $127K | Buy |
4,203
+2,632
| +168% | +$79.5K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $48K | Sell |
1,571
-507
| -24% | -$15.5K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $65K | Sell |
2,078
-654
| -24% | -$20.5K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $77K | Sell |
2,732
-330
| -11% | -$9.3K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $90K | Sell |
3,062
-190
| -6% | -$5.59K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $93K | Sell |
3,252
-323
| -9% | -$9.24K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $108K | Buy |
+3,575
| New | +$108K | ﹤0.01% | 2198 |
|