Glenmede Trust’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-131
| Closed | -$3K | – | 2489 |
|
|
2020
Q3 | $3K | Buy |
131
+72
| +122% | +$1.65K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $1K | Sell |
59
-96
| -62% | -$1.63K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q4 | $6K | Buy |
155
+105
| +210% | +$4.07K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $1 | Hold |
50
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1 | Sell |
50
-1,730
| -97% | -$35 | ﹤0.01% | 3012 |
|
|
2019
Q1 | $64 | Hold |
1,780
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q4 | $61 | Buy |
+1,780
| New | +$61 | ﹤0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-3,630
| Closed | -$168K | – | 1914 |
|
|
2018
Q2 | $168K | Sell |
3,630
-350
| -9% | -$16.2K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $175K | Hold |
3,980
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $175K | Sell |
3,980
-100
| -2% | -$4.4K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $178K | Sell |
4,080
-100
| -2% | -$4.36K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $165K | Hold |
4,180
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $165K | Sell |
4,180
-100
| -2% | -$3.95K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $180K | Sell |
4,280
-150
| -3% | -$6.31K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $141K | Hold |
4,430
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $129K | Hold |
4,430
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $113K | Sell |
4,430
-722
| -14% | -$18.4K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $146K | Sell |
5,152
-100
| -2% | -$2.83K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $162K | Hold |
5,252
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q2 | $157K | Buy |
5,252
+380
| +8% | +$11.4K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $147K | Sell |
4,872
-200
| -4% | -$6.03K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $158K | Hold |
5,072
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q3 | $143K | Hold |
5,072
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q2 | $147K | Buy |
5,072
+42
| +0.8% | +$1.22K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $143K | Sell |
5,030
-300
| -6% | -$8.53K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $160K | Hold |
5,330
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q3 | $143K | Buy |
5,330
+330
| +7% | +$8.85K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $119K | Buy |
+5,000
| New | +$119K | ﹤0.01% | 1251 |
|