First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,261
| Closed | -$1.3M | – | 2647 |
|
|
2021
Q3 | $1.3M | Buy |
+28,261
| New | +$1.3M | ﹤0.01% | 1939 |
|
|
2021
Q2 | – | Sell |
-33,620
| Closed | -$1.53M | – | 2577 |
|
|
2021
Q1 | $1.53M | Buy |
33,620
+14,015
| +71% | +$638K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $600K | Buy |
19,605
+3,803
| +24% | +$116K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $393K | Buy |
15,802
+1,784
| +13% | +$44.4K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $388K | Sell |
14,018
-1,671
| -11% | -$46.3K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $445K | Sell |
15,689
-4,336
| -22% | -$123K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $826K | Sell |
20,025
-591
| -3% | -$24.4K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $753K | Sell |
20,616
-3,341
| -14% | -$122K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $894K | Sell |
23,957
-3,593
| -13% | -$134K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $995K | Sell |
27,550
-11,277
| -29% | -$407K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $1.34M | Sell |
38,827
-10,784
| -22% | -$371K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $2.33M | Sell |
49,611
-20,811
| -30% | -$976K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $3.26M | Buy |
70,422
+6,384
| +10% | +$296K | 0.01% | 1338 |
|
|
2018
Q1 | $2.81M | Buy |
64,038
+4,920
| +8% | +$216K | 0.01% | 1264 |
|
|
2017
Q4 | $2.61M | Buy |
59,118
+5,691
| +11% | +$252K | 0.01% | 1356 |
|
|
2017
Q3 | $2.34M | Sell |
53,427
-9,449
| -15% | -$414K | 0.01% | 1362 |
|
|
2017
Q2 | $2.67M | Sell |
62,876
-7,951
| -11% | -$338K | 0.01% | 1295 |
|
|
2017
Q1 | $2.8M | Buy |
70,827
+23,324
| +49% | +$921K | 0.01% | 1296 |
|
|
2016
Q4 | $2M | Buy |
47,503
+22,707
| +92% | +$957K | 0.01% | 1446 |
|
|
2016
Q3 | $793K | Buy |
24,796
+217
| +0.9% | +$6.94K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $718K | Sell |
24,579
-4,773
| -16% | -$139K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $755K | Sell |
29,352
-6,955
| -19% | -$179K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $1.04M | Buy |
36,307
+15,829
| +77% | +$455K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $636K | Buy |
20,478
+4,220
| +26% | +$131K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $490K | Buy |
16,258
+1,996
| +14% | +$60.2K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $434K | Sell |
14,262
-1,427
| -9% | -$43.4K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $491K | Buy |
15,689
+966
| +7% | +$30.2K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $417K | Buy |
14,723
+7,196
| +96% | +$204K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $219K | Buy |
+7,527
| New | +$219K | ﹤0.01% | 2122 |
|
|
2013
Q3 | – | Sell |
-16,274
| Closed | -$389K | – | 2331 |
|
|
2013
Q2 | $389K | Buy |
+16,274
| New | +$389K | ﹤0.01% | 1930 |
|