ClariVest Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,490
| Closed | -$352K | – | 829 |
|
|
2020
Q4 | $352K | Sell |
11,490
-200
| -2% | -$6.13K | 0.01% | 443 |
|
|
2020
Q3 | $291K | Sell |
11,690
-600
| -5% | -$14.9K | 0.01% | 419 |
|
|
2020
Q2 | $339K | Buy |
12,290
+12,067
| +5,411% | +$333K | 0.01% | 463 |
|
|
2020
Q1 | $6K | Buy |
223
+88
| +65% | +$2.37K | ﹤0.01% | 547 |
|
|
2019
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $5K | Sell |
135
-67
| -33% | -$2.48K | ﹤0.01% | 558 |
|
|
2019
Q1 | $7K | Sell |
202
-5,036
| -96% | -$175K | ﹤0.01% | 595 |
|
|
2018
Q4 | $180K | Sell |
5,238
-10,575
| -67% | -$363K | ﹤0.01% | 541 |
|
|
2018
Q3 | $742K | Buy |
15,813
+11,192
| +242% | +$525K | 0.01% | 459 |
|
|
2018
Q2 | $214K | Hold |
4,621
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $203K | Buy |
+4,621
| New | +$203K | ﹤0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$1K | – | 785 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 765 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 655 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 631 |
|