Ellis Investment Partners’s Bryn Mawr Bank Corp BMTC Stock Holding History

Ellis Investment Partners’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$9K	–	865
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	640
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	625
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	645
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	601
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	624
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	649
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	621
2020 Q1	$5K	Sell	200 -800	-80%	-$28.1K	﹤0.01%	580
2019 Q4	$40K	Hold	1,000	–	–	0.01%	369
2019 Q3	$35K	Hold	1,000	–	–	0.01%	384
2019 Q2	$37K	Buy	+1,000	New	+$37.4K	0.01%	364

Ellis Investment Partners's BMTC Position: Q1 2022 in Review

Ellis Investment Partners sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 200 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in BMTC in Q2 2019 and held it in 11 quarters. The position peaked at $40K in Q4 2019. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

Ellis Investment Partners reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 200 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $9K.
Ellis Investment Partners first reported a position in Bryn Mawr Bank Corp in Q2 2019 and held it in 11 quarters.
Ellis Investment Partners's Bryn Mawr Bank Corp position peaked at $40K in Q4 2019.
0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.