Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$1.15M | – | 980 |
|
|
2015
Q3 | $1.15M | Hold |
37,000
| – | – | 0.02% | 725 |
|
|
2015
Q2 | $1.12M | Hold |
37,000
| – | – | 0.01% | 763 |
|
|
2015
Q1 | $1.13M | Hold |
37,000
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $1.16M | Hold |
37,000
| – | – | 0.01% | 760 |
|
|
2014
Q3 | $1.05M | Hold |
37,000
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $1.08M | Hold |
37,000
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $1.06M | Hold |
37,000
| – | – | 0.01% | 818 |
|
|
2013
Q4 | $1.12M | Sell |
37,000
-35,000
| -49% | -$1.06M | 0.01% | 836 |
|
|
2013
Q3 | $1.94M | Buy |
72,000
+8,000
| +13% | +$216K | 0.02% | 625 |
|
|
2013
Q2 | $1.53M | Buy |
+64,000
| New | +$1.53M | 0.02% | 743 |
|