DePrince Race & Zollo Inc (DRZ)’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,526
| Closed | -$3.99M | – | 237 |
|
|
2021
Q2 | $3.99M | Sell |
94,526
-174,752
| -65% | -$7.37M | 0.1% | 183 |
|
|
2021
Q1 | $12.3M | Sell |
269,278
-5,810
| -2% | -$264K | 0.33% | 137 |
|
|
2020
Q4 | $8.42M | Buy |
275,088
+21,043
| +8% | +$644K | 0.26% | 142 |
|
|
2020
Q3 | $6.32M | Buy |
254,045
+31,416
| +14% | +$781K | 0.24% | 141 |
|
|
2020
Q2 | $6.16M | Buy |
222,629
+20,885
| +10% | +$578K | 0.24% | 136 |
|
|
2020
Q1 | $5.73M | Buy |
201,744
+24,801
| +14% | +$704K | 0.26% | 129 |
|
|
2019
Q4 | $7.3M | Buy |
176,943
+34,820
| +24% | +$1.44M | 0.22% | 134 |
|
|
2019
Q3 | $5.19M | Buy |
142,123
+40,157
| +39% | +$1.47M | 0.15% | 149 |
|
|
2019
Q2 | $3.81M | Sell |
101,966
-16,635
| -14% | -$621K | 0.11% | 166 |
|
|
2019
Q1 | $4.29M | Sell |
118,601
-44,025
| -27% | -$1.59M | 0.12% | 171 |
|
|
2018
Q4 | $5.59M | Sell |
162,626
-16,261
| -9% | -$559K | 0.16% | 158 |
|
|
2018
Q3 | $8.39M | Sell |
178,887
-1,772
| -1% | -$83.1K | 0.19% | 151 |
|
|
2018
Q2 | $8.37M | Buy |
180,659
+176
| +0.1% | +$8.15K | 0.19% | 148 |
|
|
2018
Q1 | $7.93M | Sell |
180,483
-1,062
| -0.6% | -$46.7K | 0.19% | 154 |
|
|
2017
Q4 | $8.02M | Sell |
181,545
-14,884
| -8% | -$658K | 0.18% | 153 |
|
|
2017
Q3 | $8.6M | Sell |
196,429
-4,750
| -2% | -$208K | 0.19% | 154 |
|
|
2017
Q2 | $8.55M | Sell |
201,179
-26,581
| -12% | -$1.13M | 0.18% | 155 |
|
|
2017
Q1 | $9M | Sell |
227,760
-11,639
| -5% | -$460K | 0.19% | 149 |
|
|
2016
Q4 | $10.1M | Sell |
239,399
-1,679
| -0.7% | -$70.8K | 0.2% | 143 |
|
|
2016
Q3 | $7.71M | Buy |
241,078
+27,159
| +13% | +$869K | 0.16% | 140 |
|
|
2016
Q2 | $6.25M | Buy |
+213,919
| New | +$6.25M | 0.13% | 147 |
|