Basswood 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
Q2 | – | Sell |
-258,952
| Closed | -$11.4M | – | 170 |
|
|
2018
Q1 | $11.4M | Sell |
258,952
-49,650
| -16% | -$2.18M | 0.49% | 63 |
|
|
2017
Q4 | $13.6M | Buy |
308,602
+84,432
| +38% | +$3.73M | 0.63% | 49 |
|
|
2017
Q3 | $9.82M | Sell |
224,170
-101,087
| -31% | -$4.43M | 0.45% | 58 |
|
|
2017
Q2 | $13.8M | Sell |
325,257
-370,555
| -53% | -$15.7M | 0.68% | 47 |
|
|
2017
Q1 | $27.5M | Buy |
695,812
+98,008
| +16% | +$3.87M | 1.4% | 21 |
|
|
2016
Q4 | $25.2M | Buy |
597,804
+7,272
| +1% | +$307K | 1.11% | 28 |
|
|
2016
Q3 | $18.9M | Sell |
590,532
-219,877
| -27% | -$7.03M | 0.9% | 36 |
|
|
2016
Q2 | $23.7M | Sell |
810,409
-150,774
| -16% | -$4.4M | 1.37% | 19 |
|
|
2016
Q1 | $24.7M | Buy |
961,183
+119,386
| +14% | +$3.07M | 1.34% | 18 |
|
|
2015
Q4 | $24.2M | Buy |
841,797
+474,386
| +129% | +$13.6M | 1.28% | 19 |
|
|
2015
Q3 | $11.4M | Buy |
+367,411
| New | +$11.4M | 0.56% | 56 |
|