Ellis Investment Partners’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 |
-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% | -$20K | ﹤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 | +$37K | 0.01% | 364 |
|