FMT
BMTC
First Mercantile Trust’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,366
| Closed | -$39K | – | 1000 |
|
|
2020
Q1 | $39K | Buy |
1,366
+61
| +5% | +$1.74K | 0.01% | 742 |
|
|
2019
Q4 | $54K | Sell |
1,305
-22
| -2% | -$910 | 0.01% | 786 |
|
|
2019
Q3 | $48K | Buy |
1,327
+138
| +12% | +$4.99K | 0.01% | 822 |
|
|
2019
Q2 | $44K | Sell |
1,189
-6
| -0.5% | -$222 | ﹤0.01% | 769 |
|
|
2019
Q1 | $43K | Sell |
1,195
-100
| -8% | -$3.6K | 0.01% | 792 |
|
|
2018
Q4 | $45K | Buy |
1,295
+35
| +3% | +$1.22K | 0.01% | 792 |
|
|
2018
Q3 | $59K | Sell |
1,260
-30
| -2% | -$1.41K | 0.01% | 772 |
|
|
2018
Q2 | $60K | Buy |
1,290
+20
| +2% | +$930 | 0.01% | 797 |
|
|
2018
Q1 | $56K | Hold |
1,270
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $56K | Buy |
1,270
+20
| +2% | +$882 | 0.01% | 780 |
|
|
2017
Q3 | $55K | Hold |
1,250
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $53K | Sell |
1,250
-20
| -2% | -$848 | 0.01% | 786 |
|
|
2017
Q1 | $50K | Sell |
1,270
-830
| -40% | -$32.7K | 0.01% | 789 |
|
|
2016
Q4 | $89K | Hold |
2,100
| – | – | 0.01% | 763 |
|
|
2016
Q3 | $67K | Hold |
2,100
| – | – | 0.01% | 777 |
|
|
2016
Q2 | $61K | Sell |
2,100
-20
| -0.9% | -$581 | 0.01% | 824 |
|
|
2016
Q1 | $55K | Buy |
2,120
+590
| +39% | +$15.3K | 0.01% | 821 |
|
|
2015
Q4 | $44K | Buy |
1,530
+40
| +3% | +$1.15K | ﹤0.01% | 898 |
|
|
2015
Q3 | $46K | Buy |
1,490
+280
| +23% | +$8.64K | ﹤0.01% | 920 |
|
|
2015
Q2 | $36K | Buy |
1,210
+20
| +2% | +$595 | ﹤0.01% | 958 |
|
|
2015
Q1 | $36K | Hold |
1,190
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $37K | Sell |
1,190
-70
| -6% | -$2.18K | ﹤0.01% | 975 |
|
|
2014
Q3 | $36K | Buy |
1,260
+510
| +68% | +$14.6K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $22K | Buy |
750
+20
| +3% | +$587 | ﹤0.01% | 1073 |
|
|
2014
Q1 | $21K | Sell |
730
-40
| -5% | -$1.15K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $23K | Buy |
770
+10
| +1% | +$299 | ﹤0.01% | 1082 |
|
|
2013
Q3 | $20K | Sell |
760
-1,460
| -66% | -$38.4K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $53K | Buy |
+2,220
| New | +$53K | ﹤0.01% | 955 |
|