HCM
BMTC
Hilton Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-192,262
| Closed | -$5.97M | – | 103 |
|
|
2015
Q3 | $5.97M | Buy |
192,262
+5,452
| +3% | +$169K | 2.05% | 22 |
|
|
2015
Q2 | $5.63M | Sell |
186,810
-1,926
| -1% | -$58.1K | 1.59% | 26 |
|
|
2015
Q1 | $5.95M | Buy |
188,736
+20,521
| +12% | +$647K | 2.11% | 23 |
|
|
2014
Q4 | $5.27M | Sell |
168,215
-9,109
| -5% | -$285K | 1.71% | 26 |
|
|
2014
Q3 | $5.02M | Buy |
177,324
+6,990
| +4% | +$198K | 1.58% | 29 |
|
|
2014
Q2 | $4.96M | Buy |
170,334
+19,394
| +13% | +$565K | 1.62% | 23 |
|
|
2014
Q1 | $4.34M | Buy |
150,940
+29,730
| +25% | +$854K | 1.69% | 23 |
|
|
2013
Q4 | $3.66M | Buy |
+121,210
| New | +$3.66M | 1.41% | 24 |
|