Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.43M | Sell |
50,393
-1,000
| -2% | -$28.4K | 0.07% | 184 |
|
|
2019
Q4 | $2.12M | Hold |
51,393
| – | – | 0.08% | 164 |
|
|
2019
Q3 | $1.88M | Hold |
51,393
| – | – | 0.07% | 184 |
|
|
2019
Q2 | $1.92M | Hold |
51,393
| – | – | 0.08% | 185 |
|
|
2019
Q1 | $1.86M | Hold |
51,393
| – | – | 0.08% | 164 |
|
|
2018
Q4 | $1.77M | Hold |
51,393
| – | – | 0.09% | 154 |
|
|
2018
Q3 | $2.41M | Sell |
51,393
-1,100
| -2% | -$51.6K | 0.1% | 171 |
|
|
2018
Q2 | $2.43M | Buy |
52,493
+4,623
| +10% | +$214K | 0.11% | 169 |
|
|
2018
Q1 | $2.1M | Sell |
47,870
-2,500
| -5% | -$110K | 0.1% | 185 |
|
|
2017
Q4 | $2.23M | Buy |
50,370
+6,507
| +15% | +$288K | 0.1% | 187 |
|
|
2017
Q3 | $1.92M | Hold |
43,863
| – | – | 0.09% | 171 |
|
|
2017
Q2 | $1.86M | Buy |
43,863
+12,400
| +39% | +$527K | 0.09% | 194 |
|
|
2017
Q1 | $1.24M | Hold |
31,463
| – | – | 0.09% | 149 |
|
|
2016
Q4 | $1.33M | Hold |
31,463
| – | – | 0.11% | 139 |
|
|
2016
Q3 | $1.01M | Hold |
31,463
| – | – | 0.08% | 163 |
|
|
2016
Q2 | $919K | Hold |
31,463
| – | – | 0.07% | 168 |
|
|
2016
Q1 | $810K | Sell |
31,463
-10,000
| -24% | -$257K | 0.07% | 169 |
|
|
2015
Q4 | $1.19M | Hold |
41,463
| – | – | 0.1% | 137 |
|
|
2015
Q3 | $1.29M | Sell |
41,463
-2,000
| -5% | -$62.1K | 0.12% | 127 |
|
|
2015
Q2 | $1.31M | Hold |
43,463
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $1.32M | Hold |
43,463
| – | – | 0.09% | 164 |
|
|
2014
Q4 | $1.36M | Hold |
43,463
| – | – | 0.09% | 165 |
|
|
2014
Q3 | $1.23M | Buy |
43,463
+3,063
| +8% | +$86.8K | 0.08% | 172 |
|
|
2014
Q2 | $1.18M | Hold |
40,400
| – | – | 0.08% | 170 |
|
|
2014
Q1 | $1.16M | Hold |
40,400
| – | – | 0.08% | 172 |
|
|
2013
Q4 | $1.22M | Buy |
40,400
+400
| +1% | +$12.1K | 0.09% | 170 |
|
|
2013
Q3 | $1.08M | Hold |
40,000
| – | – | 0.09% | 175 |
|
|
2013
Q2 | $957K | Buy |
+40,000
| New | +$957K | 0.08% | 175 |
|