Bessemer Group’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 |
-288
| Closed | -$13K | – | 1688 |
|
|
2021
Q1 | $13K | Buy |
+288
| New | +$13K | ﹤0.01% | 1263 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 1826 |
|
|
2019
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1908 |
|
|
2019
Q2 | – | Sell |
-15,300
| Closed | -$553K | – | 1926 |
|
|
2019
Q1 | $553K | Sell |
15,300
-17,900
| -54% | -$647K | ﹤0.01% | 775 |
|
|
2018
Q4 | $1.14M | Buy |
33,200
+27,400
| +472% | +$942K | 0.01% | 541 |
|
|
2018
Q3 | $272K | Hold |
5,800
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $269K | Sell |
5,800
-2,000
| -26% | -$92.8K | ﹤0.01% | 927 |
|
|
2018
Q1 | $343K | Sell |
7,800
-5,300
| -40% | -$233K | ﹤0.01% | 891 |
|
|
2017
Q4 | $579K | Sell |
13,100
-15,500
| -54% | -$685K | ﹤0.01% | 773 |
|
|
2017
Q3 | $1.25M | Hold |
28,600
| – | – | 0.01% | 590 |
|
|
2017
Q2 | $1.22M | Buy |
28,600
+3,600
| +14% | +$153K | ﹤0.01% | 610 |
|
|
2017
Q1 | $988K | Hold |
25,000
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $1.05M | Buy |
25,000
+7,800
| +45% | +$329K | ﹤0.01% | 692 |
|
|
2016
Q3 | $550K | Buy |
+17,200
| New | +$550K | ﹤0.01% | 759 |
|