Bryn Mawr Capital Management Inc’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,217
| Closed | -$1.12M | – | 477 |
|
|
2015
Q2 | $1.12M | Sell |
45,217
-93,685
| -67% | -$2.31M | 0.16% | 158 |
|
|
2015
Q1 | $3.27M | Sell |
138,902
-16,844
| -11% | -$397K | 0.43% | 82 |
|
|
2014
Q4 | $3.54M | Sell |
155,746
-57,828
| -27% | -$1.32M | 0.45% | 78 |
|
|
2014
Q3 | $4.32M | Sell |
213,574
-143,619
| -40% | -$2.9M | 0.44% | 62 |
|
|
2014
Q2 | $7.55M | Sell |
357,193
-69,500
| -16% | -$1.47M | 0.72% | 25 |
|
|
2014
Q1 | $9.23M | Sell |
426,693
-372,146
| -47% | -$8.05M | 0.83% | 27 |
|
|
2013
Q4 | $18.2M | Sell |
798,839
-418,419
| -34% | -$9.51M | 1.17% | 6 |
|
|
2013
Q3 | $21.1M | Buy |
1,217,258
+496,941
| +69% | +$8.61M | 1.35% | 3 |
|
|
2013
Q2 | $12.4M | Buy |
+720,317
| New | +$12.4M | 0.83% | 32 |
|