BlackRock Fund Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.4M | Buy |
554,795
+87,753
| +19% | +$3.7M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $14.9M | Buy |
467,042
+35,835
| +8% | +$1.15M | ﹤0.01% | 2232 |
|
|
2016
Q2 | $12.6M | Buy |
431,207
+1,820
| +0.4% | +$53.1K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $11M | Sell |
429,387
-36,292
| -8% | -$934K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $13.4M | Buy |
465,679
+21,012
| +5% | +$603K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $13.8M | Sell |
444,667
-5,671
| -1% | -$176K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $13.6M | Buy |
450,338
+13,105
| +3% | +$395K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $13.3M | Buy |
437,233
+60,462
| +16% | +$1.84M | ﹤0.01% | 2292 |
|
|
2014
Q4 | $11.8M | Buy |
376,771
+53,491
| +17% | +$1.67M | ﹤0.01% | 2359 |
|
|
2014
Q3 | $9.16M | Sell |
323,280
-18,617
| -5% | -$527K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $9.96M | Sell |
341,897
-39,968
| -10% | -$1.16M | ﹤0.01% | 2419 |
|
|
2014
Q1 | $11M | Buy |
381,865
+3,554
| +0.9% | +$102K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $11.4M | Sell |
378,311
-12,158
| -3% | -$367K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $10.5M | Buy |
390,469
+41,378
| +12% | +$1.12M | ﹤0.01% | 2328 |
|
|
2013
Q2 | $8.35M | Buy |
+349,091
| New | +$8.35M | ﹤0.01% | 2363 |
|