DCM
BMTC
Dean Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,359
| Closed | -$601K | – | 77 |
|
|
2021
Q4 | $601K | Sell |
13,359
-6,913
| -34% | -$311K | 0.52% | 66 |
|
|
2021
Q3 | $931K | Sell |
20,272
-4,232
| -17% | -$194K | 0.86% | 49 |
|
|
2021
Q2 | $1.03M | Sell |
24,504
-46,793
| -66% | -$1.97M | 0.95% | 50 |
|
|
2021
Q1 | $3.25M | Sell |
71,297
-22,798
| -24% | -$1.04M | 2.19% | 8 |
|
|
2020
Q4 | $2.88M | Buy |
94,095
+50,623
| +116% | +$1.55M | 1.71% | 12 |
|
|
2020
Q3 | $1.08M | Buy |
43,472
+17,744
| +69% | +$441K | 1.11% | 21 |
|
|
2020
Q2 | $712K | Buy |
25,728
+1,070
| +4% | +$29.6K | 0.83% | 47 |
|
|
2020
Q1 | $700K | Sell |
24,658
-445
| -2% | -$12.6K | 1.04% | 12 |
|
|
2019
Q4 | $1.04M | Hold |
25,103
| – | – | 0.98% | 18 |
|
|
2019
Q3 | $917K | Buy |
25,103
+30
| +0.1% | +$1.1K | 0.95% | 32 |
|
|
2019
Q2 | $936K | Hold |
25,073
| – | – | 0.97% | 31 |
|
|
2019
Q1 | $906K | Sell |
25,073
-32,231
| -56% | -$1.16M | 1.52% | 35 |
|
|
2018
Q4 | $1.97M | Buy |
57,304
+25,720
| +81% | +$885K | 1.61% | 29 |
|
|
2018
Q3 | $1.48M | Sell |
31,584
-2,307
| -7% | -$108K | 1.04% | 56 |
|
|
2018
Q2 | $1.57M | Sell |
33,891
-13,260
| -28% | -$614K | 1.03% | 58 |
|
|
2018
Q1 | $2.07M | Sell |
47,151
-1,251
| -3% | -$55K | 1.03% | 56 |
|
|
2017
Q4 | $2.14M | Hold |
48,402
| – | – | 1.01% | 67 |
|
|
2017
Q3 | $2.12M | Hold |
48,402
| – | – | 0.99% | 60 |
|
|
2017
Q2 | $2.06M | Sell |
48,402
-26,142
| -35% | -$1.11M | 0.99% | 59 |
|
|
2017
Q1 | $2.94M | Buy |
74,544
+9,850
| +15% | +$389K | 2.02% | 16 |
|
|
2016
Q4 | $2.73M | Buy |
64,694
+9,884
| +18% | +$417K | 2.16% | 10 |
|
|
2016
Q3 | $1.75M | Buy |
54,810
+11,378
| +26% | +$364K | 1.82% | 23 |
|
|
2016
Q2 | $1.27M | Buy |
43,432
+7,525
| +21% | +$220K | 1.74% | 30 |
|
|
2016
Q1 | $924K | Buy |
35,907
+4,474
| +14% | +$115K | 1.28% | 47 |
|
|
2015
Q4 | $903K | Buy |
31,433
+345
| +1% | +$9.91K | 1.23% | 46 |
|
|
2015
Q3 | $966K | Buy |
31,088
+2,038
| +7% | +$63.3K | 1.35% | 41 |
|
|
2015
Q2 | $876K | Buy |
29,050
+5,820
| +25% | +$176K | 1.28% | 34 |
|
|
2015
Q1 | $707K | Sell |
23,230
-425
| -2% | -$12.9K | 1.35% | 29 |
|
|
2014
Q4 | $740K | Buy |
23,655
+18,323
| +344% | +$573K | 1.44% | 33 |
|
|
2014
Q3 | $151K | Buy |
5,332
+665
| +14% | +$18.8K | 2.07% | 14 |
|
|
2014
Q2 | $136K | Buy |
4,667
+465
| +11% | +$13.6K | 1.51% | 30 |
|
|
2014
Q1 | $121K | Sell |
4,202
-530
| -11% | -$15.3K | 1.45% | 34 |
|
|
2013
Q4 | $142K | Buy |
4,732
+795
| +20% | +$23.9K | 1.67% | 22 |
|
|
2013
Q3 | $106K | Sell |
3,937
-65
| -2% | -$1.75K | 1.58% | 27 |
|
|
2013
Q2 | $95K | Buy |
+4,002
| New | +$95K | 1.52% | 29 |
|