Bryn Mawr Capital Management Inc’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,054
| Closed | -$2.1M | – | 257 |
|
|
2015
Q3 | $2.1M | Buy |
68,054
+26,849
| +65% | +$827K | 0.36% | 88 |
|
|
2015
Q2 | $1.28M | Sell |
41,205
-27,188
| -40% | -$843K | 0.19% | 148 |
|
|
2015
Q1 | $2M | Buy |
+68,393
| New | +$2M | 0.26% | 124 |
|
|
2014
Q3 | – | Sell |
-131,704
| Closed | -$3.67M | – | 643 |
|
|
2014
Q2 | $3.67M | Sell |
131,704
-108,716
| -45% | -$3.03M | 0.35% | 89 |
|
|
2014
Q1 | $7.01M | Sell |
240,420
-352,143
| -59% | -$10.3M | 0.63% | 43 |
|
|
2013
Q4 | $17.2M | Buy |
592,563
+83,872
| +16% | +$2.44M | 1.11% | 10 |
|
|
2013
Q3 | $12.4M | Sell |
508,691
-127,974
| -20% | -$3.13M | 0.8% | 31 |
|
|
2013
Q2 | $13.8M | Buy |
+636,665
| New | +$13.8M | 0.92% | 25 |
|