Boston Trust Walden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-267,308
| Closed | -$6.65M | – | 381 |
|
|
2020
Q3 | $6.65M | Buy |
267,308
+11,604
| +5% | +$289K | 0.08% | 217 |
|
|
2020
Q2 | $7.07M | Buy |
255,704
+23,912
| +10% | +$661K | 0.1% | 210 |
|
|
2020
Q1 | $6.58M | Buy |
231,792
+8,072
| +4% | +$229K | 0.1% | 205 |
|
|
2019
Q4 | $9.23M | Buy |
223,720
+1,541
| +0.7% | +$63.5K | 0.11% | 209 |
|
|
2019
Q3 | $8.11M | Buy |
222,179
+1,687
| +0.8% | +$61.6K | 0.1% | 209 |
|
|
2019
Q2 | $8.23M | Sell |
220,492
-2,922
| -1% | -$109K | 0.11% | 205 |
|
|
2019
Q1 | $8.07M | Buy |
223,414
+13,619
| +6% | +$492K | 0.11% | 204 |
|
|
2018
Q4 | $7.22M | Buy |
209,795
+61,248
| +41% | +$2.11M | 0.11% | 200 |
|
|
2018
Q3 | $6.97M | Buy |
148,547
+50,911
| +52% | +$2.39M | 0.1% | 210 |
|
|
2018
Q2 | $4.52M | Sell |
97,636
-1,842
| -2% | -$85.3K | 0.07% | 228 |
|
|
2018
Q1 | $4.37M | Buy |
+99,478
| New | +$4.37M | 0.07% | 227 |
|