Emerald Mutual Fund Advisers Trust’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,653
| Closed | -$1.24M | – | 260 |
|
|
2020
Q4 | $1.24M | Sell |
40,653
-8,000
| -16% | -$245K | 0.04% | 174 |
|
|
2020
Q3 | $1.21M | Sell |
48,653
-26,492
| -35% | -$659K | 0.05% | 158 |
|
|
2020
Q2 | $2.08M | Sell |
75,145
-6,747
| -8% | -$187K | 0.1% | 136 |
|
|
2020
Q1 | $2.32M | Hold |
81,892
| – | – | 0.15% | 127 |
|
|
2019
Q4 | $3.38M | Sell |
81,892
-11,708
| -13% | -$483K | 0.14% | 153 |
|
|
2019
Q3 | $3.42M | Hold |
93,600
| – | – | 0.15% | 151 |
|
|
2019
Q2 | $3.49M | Sell |
93,600
-4,884
| -5% | -$182K | 0.14% | 155 |
|
|
2019
Q1 | $3.56M | Buy |
98,484
+27,720
| +39% | +$1M | 0.14% | 162 |
|
|
2018
Q4 | $2.43M | Buy |
70,764
+20,000
| +39% | +$688K | 0.11% | 173 |
|
|
2018
Q3 | $2.38M | Buy |
+50,764
| New | +$2.38M | 0.08% | 205 |
|
|
2016
Q1 | – | Sell |
-24,757
| Closed | -$711K | – | 285 |
|
|
2015
Q4 | $711K | Hold |
24,757
| – | – | 0.04% | 200 |
|
|
2015
Q3 | $769K | Buy |
24,757
+6,467
| +35% | +$201K | 0.05% | 196 |
|
|
2015
Q2 | $552K | Hold |
18,290
| – | – | 0.04% | 202 |
|
|
2015
Q1 | $568K | Hold |
18,290
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $572K | Hold |
18,290
| – | – | 0.05% | 180 |
|
|
2014
Q3 | $518K | Hold |
18,290
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $533K | Hold |
18,290
| – | – | 0.05% | 188 |
|
|
2014
Q1 | $525K | Sell |
18,290
-18,290
| -50% | -$525K | 0.05% | 187 |
|
|
2013
Q4 | $1.07M | Buy |
36,580
+18,290
| +100% | +$534K | 0.06% | 172 |
|
|
2013
Q3 | $493K | Hold |
18,290
| – | – | 0.07% | 167 |
|
|
2013
Q2 | $438K | Buy |
+18,290
| New | +$438K | 0.07% | 158 |
|