GSA Capital Partners’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
Q2 | – | Sell |
-5,570
| Closed | -$253K | – | 1721 |
|
|
2021
Q1 | $253K | Sell |
5,570
-6,614
| -54% | -$300K | 0.04% | 755 |
|
|
2020
Q4 | $373K | Buy |
+12,184
| New | +$373K | 0.06% | 625 |
|
|
2019
Q4 | – | Sell |
-6,312
| Closed | -$230K | – | 1842 |
|
|
2019
Q3 | $230K | Buy |
+6,312
| New | +$230K | 0.03% | 1103 |
|
|
2019
Q1 | – | Sell |
-10,127
| Closed | -$348K | – | 1781 |
|
|
2018
Q4 | $348K | Buy |
10,127
+2,612
| +35% | +$89.8K | 0.04% | 753 |
|
|
2018
Q3 | $352K | Sell |
7,515
-16,321
| -68% | -$764K | 0.02% | 1251 |
|
|
2018
Q2 | $1.1M | Buy |
23,836
+5,936
| +33% | +$275K | 0.05% | 694 |
|
|
2018
Q1 | $787K | Buy |
17,900
+11,500
| +180% | +$506K | 0.04% | 822 |
|
|
2017
Q4 | $283K | Sell |
6,400
-14,600
| -70% | -$646K | 0.02% | 1266 |
|
|
2017
Q3 | $920K | Sell |
21,000
-5,200
| -20% | -$228K | 0.06% | 582 |
|
|
2017
Q2 | $1.11M | Sell |
26,200
-1,295
| -5% | -$55.1K | 0.07% | 483 |
|
|
2017
Q1 | $1.09M | Buy |
27,495
+7,316
| +36% | +$289K | 0.06% | 583 |
|
|
2016
Q4 | $851K | Buy |
20,179
+10,370
| +106% | +$437K | 0.05% | 659 |
|
|
2016
Q3 | $314K | Buy |
9,809
+2,311
| +31% | +$74K | 0.02% | 1341 |
|
|
2016
Q2 | $219K | Buy |
+7,498
| New | +$219K | 0.01% | 1530 |
|