Janney Montgomery Scott’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 |
-4,692
| Closed | -$216K | – | 2457 |
|
|
2021
Q3 | $216K | Buy |
+4,692
| New | +$216K | ﹤0.01% | 2128 |
|
|
2021
Q2 | – | Sell |
-6,050
| Closed | -$275K | – | 2329 |
|
|
2021
Q1 | $275K | Sell |
6,050
-1,400
| -19% | -$63.6K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $228K | Buy |
+7,450
| New | +$228K | ﹤0.01% | 2032 |
|
|
2020
Q3 | – | Sell |
-7,375
| Closed | -$204K | – | 2160 |
|
|
2020
Q2 | $204K | Hold |
7,375
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q1 | $209K | Buy |
7,375
+600
| +9% | +$17K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $279K | Buy |
6,775
+950
| +16% | +$39.1K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $213K | Hold |
5,825
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $217K | Buy |
+5,825
| New | +$217K | ﹤0.01% | 1862 |
|
|
2018
Q2 | – | Sell |
-4,804
| Closed | -$211K | – | 2071 |
|
|
2018
Q1 | $211K | Hold |
4,804
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $212K | Hold |
4,804
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $210K | Sell |
4,804
-24
| -0.5% | -$1.05K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $205K | Buy |
+4,828
| New | +$205K | ﹤0.01% | 1615 |
|
|
2017
Q1 | – | Sell |
-12,337
| Closed | -$520K | – | 1823 |
|
|
2016
Q4 | $520K | Sell |
12,337
-1,000
| -7% | -$42.2K | 0.01% | 1070 |
|
|
2016
Q3 | $427K | Sell |
13,337
-12,239
| -48% | -$392K | 0.01% | 1036 |
|
|
2016
Q2 | $746K | Buy |
25,576
+9,788
| +62% | +$285K | 0.02% | 446 |
|
|
2016
Q1 | $406K | Sell |
15,788
-6,755
| -30% | -$174K | 0.01% | 852 |
|
|
2015
Q4 | $647K | Sell |
22,543
-13,983
| -38% | -$401K | 0.02% | 697 |
|
|
2015
Q3 | $1.14M | Buy |
36,526
+1,596
| +5% | +$49.6K | 0.03% | 496 |
|
|
2015
Q2 | $1.05M | Buy |
34,930
+4,135
| +13% | +$125K | 0.02% | 767 |
|
|
2015
Q1 | $936K | Buy |
30,795
+19,810
| +180% | +$602K | 0.02% | 933 |
|
|
2014
Q4 | $344K | Sell |
10,985
-127
| -1% | -$3.98K | 0.01% | 1593 |
|
|
2014
Q3 | $315K | Buy |
11,112
+40
| +0.4% | +$1.13K | 0.01% | 1617 |
|
|
2014
Q2 | $322K | Buy |
+11,072
| New | +$322K | 0.01% | 1566 |
|