Endeavour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,516
| Closed | -$234K | – | 38 |
|
|
2017
Q2 | $234K | Sell |
5,516
-18,736
| -77% | -$795K | 0.1% | 35 |
|
|
2017
Q1 | $958K | Sell |
24,252
-1,207
| -5% | -$47.7K | 0.43% | 35 |
|
|
2016
Q4 | $1.07M | Sell |
25,459
-14,466
| -36% | -$610K | 0.07% | 95 |
|
|
2016
Q3 | $1.28M | Sell |
39,925
-8,177
| -17% | -$262K | 0.1% | 90 |
|
|
2016
Q2 | $1.41M | Sell |
48,102
-5,428
| -10% | -$159K | 0.11% | 93 |
|
|
2016
Q1 | $1.38M | Buy |
53,530
+32,009
| +149% | +$823K | 0.11% | 93 |
|
|
2015
Q4 | $618K | Buy |
+21,521
| New | +$618K | 0.05% | 100 |
|