Investment Counselors of Maryland’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-586,681
| Closed | -$21.4M | – | 199 |
|
|
2019
Q3 | $21.4M | Sell |
586,681
-1,637
| -0.3% | -$58.9K | 0.99% | 43 |
|
|
2019
Q2 | $22M | Buy |
588,318
+6,470
| +1% | +$242K | 1.02% | 39 |
|
|
2019
Q1 | $21M | Buy |
581,848
+23,281
| +4% | +$882K | 1.02% | 41 |
|
|
2018
Q4 | $19.2M | Buy |
558,567
+10,610
| +2% | +$419K | 1.1% | 26 |
|
|
2018
Q3 | $25.7M | Sell |
547,957
-1,185
| -0.2% | -$57.1K | 1.18% | 15 |
|
|
2018
Q2 | $25.4M | Sell |
549,142
-358
| -0.1% | -$16.5K | 1.18% | 17 |
|
|
2018
Q1 | $24.2M | Buy |
549,500
+209
| +0% | +$9.42K | 1.23% | 11 |
|
|
2017
Q4 | $24.3M | Buy |
549,291
+28,224
| +5% | +$1.25M | 1.2% | 10 |
|
|
2017
Q3 | $22.8M | Sell |
521,067
-41,900
| -7% | -$1.75M | 1.17% | 15 |
|
|
2017
Q2 | $23.9M | Hold |
562,967
| – | – | 1.24% | 8 |
|
|
2017
Q1 | $22.2M | Sell |
562,967
-3,600
| -0.6% | -$146K | 1.16% | 16 |
|
|
2016
Q4 | $23.9M | Hold |
566,567
| – | – | 1.26% | 6 |
|
|
2016
Q3 | $18.1M | Sell |
566,567
-85,700
| -13% | -$2.62M | 1.08% | 27 |
|
|
2016
Q2 | $19M | Hold |
652,267
| – | – | 1.04% | 32 |
|
|
2016
Q1 | $16.8M | Hold |
652,267
| – | – | 0.97% | 43 |
|
|
2015
Q4 | $18.7M | Buy |
652,267
+8,800
| +1% | +$261K | 1.08% | 17 |
|
|
2015
Q3 | $20M | Sell |
643,467
-29,400
| -4% | -$877K | 1.17% | 10 |
|
|
2015
Q2 | $20.3M | Hold |
672,867
| – | – | 0.94% | 37 |
|
|
2015
Q1 | $20.5M | Hold |
672,867
| – | – | 0.97% | 36 |
|
|
2014
Q4 | $21.1M | Hold |
672,867
| – | – | 1.02% | 33 |
|
|
2014
Q3 | $19.1M | Sell |
672,867
-18,035
| -3% | -$533K | 0.95% | 43 |
|
|
2014
Q2 | $20.1M | Buy |
690,902
+14,328
| +2% | +$408K | 0.87% | 59 |
|
|
2014
Q1 | $19.4M | Buy |
676,574
+29,561
| +5% | +$843K | 0.82% | 61 |
|
|
2013
Q4 | $19.5M | Sell |
647,013
-1,687
| -0.3% | -$47.8K | 0.8% | 63 |
|
|
2013
Q3 | $17.5M | Hold |
648,700
| – | – | 0.74% | 68 |
|
|
2013
Q2 | $15.5M | Buy |
+648,700
| New | +$14.9M | 0.69% | 69 |
|
Other funds holding BMTC
CIP
