BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $242K | Buy |
5,728
+567
| +11% | +$24K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $165K | Buy |
5,161
+243
| +5% | +$7.77K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $144K | Sell |
4,918
-81
| -2% | -$2.37K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $129K | Buy |
4,999
+1,717
| +52% | +$44.3K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $94K | Sell |
3,282
-108
| -3% | -$3.09K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $106K | Buy |
3,390
+873
| +35% | +$27.3K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $76K | Buy |
2,517
+675
| +37% | +$20.4K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $56K | Buy |
1,842
+648
| +54% | +$19.7K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $37K | Sell |
1,194
-5,380
| -82% | -$167K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $186K | Sell |
6,574
-356
| -5% | -$10.1K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $202K | Sell |
6,930
-25,498
| -79% | -$743K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $932K | Buy |
32,428
+7,998
| +33% | +$230K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $737K | Hold |
24,430
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q3 | $659K | Hold |
24,430
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q2 | $585K | Buy |
+24,430
| New | +$585K | ﹤0.01% | 2000 |
|