Bryn Mawr Capital Management Inc’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-301,015
| Closed | -$6.26M | – | 218 |
|
|
2015
Q3 | $6.26M | Sell |
301,015
-6,884
| -2% | -$143K | 1.08% | 7 |
|
|
2015
Q2 | $7.19M | Buy |
307,899
+46,437
| +18% | +$1.08M | 1.06% | 13 |
|
|
2015
Q1 | $6.18M | Buy |
261,462
+62,370
| +31% | +$1.47M | 0.81% | 25 |
|
|
2014
Q4 | $5.16M | Sell |
199,092
-8,213
| -4% | -$213K | 0.65% | 39 |
|
|
2014
Q3 | $4.92M | Sell |
207,305
-90,995
| -31% | -$2.16M | 0.5% | 55 |
|
|
2014
Q2 | $7.89M | Sell |
298,300
-95,818
| -24% | -$2.53M | 0.76% | 23 |
|
|
2014
Q1 | $9.75M | Sell |
394,118
-118,915
| -23% | -$2.94M | 0.87% | 19 |
|
|
2013
Q4 | $11.5M | Buy |
513,033
+23,938
| +5% | +$539K | 0.74% | 39 |
|
|
2013
Q3 | $10.2M | Sell |
489,095
-59,130
| -11% | -$1.23M | 0.65% | 48 |
|
|
2013
Q2 | $10.5M | Buy |
+548,225
| New | +$10.5M | 0.71% | 44 |
|