Bryn Mawr Capital Management Inc’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,363
| Closed | -$1.64M | – | 109 |
|
|
2015
Q3 | $1.64M | Sell |
66,363
-152,369
| -70% | -$3.77M | 0.29% | 109 |
|
|
2015
Q2 | $5.43M | Buy |
218,732
+79,241
| +57% | +$1.97M | 0.8% | 26 |
|
|
2015
Q1 | $3.2M | Buy |
139,491
+98,205
| +238% | +$2.25M | 0.42% | 83 |
|
|
2014
Q4 | $1.04M | Buy |
41,286
+9,309
| +29% | +$234K | 0.13% | 181 |
|
|
2014
Q3 | $719K | Sell |
31,977
-320,336
| -91% | -$7.2M | 0.07% | 292 |
|
|
2014
Q2 | $8.25M | Sell |
352,313
-81,868
| -19% | -$1.92M | 0.79% | 20 |
|
|
2014
Q1 | $10M | Sell |
434,181
-240,910
| -36% | -$5.55M | 0.89% | 16 |
|
|
2013
Q4 | $16.7M | Buy |
675,091
+42,266
| +7% | +$1.04M | 1.08% | 14 |
|
|
2013
Q3 | $12.9M | Buy |
632,825
+20,554
| +3% | +$421K | 0.83% | 26 |
|
|
2013
Q2 | $11.3M | Buy |
+612,271
| New | +$11.3M | 0.76% | 38 |
|