Cadence Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,213
| Closed | -$1.58M | – | 414 |
|
|
2020
Q2 | $1.58M | Buy |
57,213
+2,397
| +4% | +$66.3K | 0.23% | 128 |
|
|
2020
Q1 | $1.56M | Sell |
54,816
-2,866
| -5% | -$81.4K | 0.26% | 104 |
|
|
2019
Q4 | $2.38M | Sell |
57,682
-5,873
| -9% | -$242K | 0.26% | 93 |
|
|
2019
Q3 | $2.32M | Sell |
63,555
-4,197
| -6% | -$153K | 0.33% | 103 |
|
|
2019
Q2 | $2.53M | Sell |
67,752
-2,267
| -3% | -$84.6K | 0.25% | 116 |
|
|
2019
Q1 | $2.53M | Buy |
70,019
+1,232
| +2% | +$44.5K | 0.23% | 127 |
|
|
2018
Q4 | $2.37M | Buy |
68,787
+17,406
| +34% | +$599K | 0.24% | 116 |
|
|
2018
Q3 | $2.41M | Buy |
51,381
+8,529
| +20% | +$400K | 0.13% | 218 |
|
|
2018
Q2 | $1.98M | Buy |
42,852
+4,610
| +12% | +$213K | 0.12% | 236 |
|
|
2018
Q1 | $1.68M | Buy |
38,242
+1,109
| +3% | +$48.7K | 0.11% | 251 |
|
|
2017
Q4 | $1.64M | Buy |
37,133
+2,654
| +8% | +$117K | 0.1% | 259 |
|
|
2017
Q3 | $1.51M | Buy |
34,479
+1,662
| +5% | +$72.8K | 0.09% | 274 |
|
|
2017
Q2 | $1.4M | Buy |
32,817
+1,771
| +6% | +$75.3K | 0.1% | 268 |
|
|
2017
Q1 | $1.23M | Buy |
31,046
+1,303
| +4% | +$51.5K | 0.08% | 290 |
|
|
2016
Q4 | $1.25M | Buy |
29,743
+728
| +3% | +$30.7K | 0.09% | 284 |
|
|
2016
Q3 | $928K | Buy |
29,015
+15,193
| +110% | +$486K | 0.07% | 335 |
|
|
2016
Q2 | $404K | Sell |
13,822
-222
| -2% | -$6.49K | 0.03% | 481 |
|
|
2016
Q1 | $361K | Sell |
14,044
-14,600
| -51% | -$375K | 0.03% | 534 |
|
|
2015
Q4 | $823K | Sell |
28,644
-3,279
| -10% | -$94.2K | 0.06% | 355 |
|
|
2015
Q3 | $992K | Sell |
31,923
-9,084
| -22% | -$282K | 0.07% | 292 |
|
|
2015
Q2 | $1.24M | Sell |
41,007
-1,058
| -3% | -$31.9K | 0.07% | 362 |
|
|
2015
Q1 | $1.28M | Buy |
42,065
+380
| +0.9% | +$11.6K | 0.08% | 328 |
|
|
2014
Q4 | $1.31M | Sell |
41,685
-4,856
| -10% | -$152K | 0.08% | 331 |
|
|
2014
Q3 | $1.32M | Sell |
46,541
-1,280
| -3% | -$36.3K | 0.07% | 331 |
|
|
2014
Q2 | $1.39M | Sell |
47,821
-5,254
| -10% | -$153K | 0.07% | 345 |
|
|
2014
Q1 | $1.53M | Buy |
53,075
+9,098
| +21% | +$261K | 0.06% | 358 |
|
|
2013
Q4 | $1.33M | Hold |
43,977
| – | – | 0.05% | 368 |
|
|
2013
Q3 | $1.19M | Sell |
43,977
-8,940
| -17% | -$241K | 0.04% | 383 |
|
|
2013
Q2 | $1.27M | Buy |
+52,917
| New | +$1.27M | 0.06% | 257 |
|