Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,146
| Closed | -$637K | – | 4238 |
|
|
2021
Q4 | $637K | Buy |
14,146
+445
| +3% | +$20K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $630K | Sell |
13,701
-2
| -0% | -$92 | ﹤0.01% | 2873 |
|
|
2021
Q2 | $579K | Sell |
13,703
-873
| -6% | -$36.9K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $663K | Sell |
14,576
-2,744
| -16% | -$125K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $530K | Buy |
17,320
+3,798
| +28% | +$116K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $336K | Buy |
13,522
+956
| +8% | +$23.8K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $348K | Buy |
12,566
+2,785
| +28% | +$77.1K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $277K | Buy |
9,781
+3,103
| +46% | +$87.9K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $274K | Sell |
6,678
-2,938
| -31% | -$121K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $349K | Sell |
9,616
-9,002
| -48% | -$327K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $693K | Sell |
18,618
-17,331
| -48% | -$645K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $1.3M | Sell |
35,949
-24,439
| -40% | -$882K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $2.08M | Sell |
60,388
-15,582
| -21% | -$535K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $3.56M | Buy |
75,970
+863
| +1% | +$40.5K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $3.48M | Buy |
75,107
+13,057
| +21% | +$604K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $2.73M | Buy |
62,050
+13,832
| +29% | +$608K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $2.13M | Buy |
48,218
+26,086
| +118% | +$1.15M | ﹤0.01% | 2654 |
|
|
2017
Q3 | $968K | Sell |
22,132
-4,962
| -18% | -$217K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $1.15M | Buy |
27,094
+17,177
| +173% | +$729K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $390K | Sell |
9,917
-5,368
| -35% | -$211K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $643K | Buy |
15,285
+5,364
| +54% | +$226K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $315K | Buy |
9,921
+692
| +7% | +$22K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $268K | Buy |
9,229
+3,371
| +58% | +$97.9K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $150K | Sell |
5,858
-163
| -3% | -$4.17K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $172K | Sell |
6,021
-55,796
| -90% | -$1.59M | ﹤0.01% | 3640 |
|
|
2015
Q3 | $1.92M | Sell |
61,817
-57,683
| -48% | -$1.79M | ﹤0.01% | 2502 |
|
|
2015
Q2 | $3.6M | Buy |
119,500
+68,067
| +132% | +$2.05M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $1.56M | Buy |
51,433
+43,320
| +534% | +$1.32M | ﹤0.01% | 2585 |
|
|
2014
Q4 | $253K | Buy |
8,113
+2,212
| +37% | +$69K | ﹤0.01% | 3975 |
|
|
2014
Q3 | $166K | Sell |
5,901
-12,956
| -69% | -$364K | ﹤0.01% | 3977 |
|
|
2014
Q2 | $548K | Sell |
18,857
-4,494
| -19% | -$131K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $670K | Buy |
23,351
+16,821
| +258% | +$483K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $196K | Sell |
6,530
-13,613
| -68% | -$409K | ﹤0.01% | 3696 |
|
|
2013
Q3 | $542K | Buy |
20,143
+8,318
| +70% | +$224K | ﹤0.01% | 3423 |
|
|
2013
Q2 | $282K | Buy |
+11,825
| New | +$282K | ﹤0.01% | 3568 |
|