Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,950
| Closed | -$548K | – | 623 |
|
|
2018
Q4 | $548K | Sell |
15,950
-3,780
| -19% | -$130K | 0.01% | 385 |
|
|
2018
Q3 | $925K | Sell |
19,730
-730
| -4% | -$34.2K | 0.02% | 345 |
|
|
2018
Q2 | $947K | Hold |
20,460
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $899K | Buy |
20,460
+2,460
| +14% | +$108K | 0.02% | 295 |
|
|
2017
Q4 | $795K | Buy |
18,000
+4,000
| +29% | +$177K | 0.02% | 323 |
|
|
2017
Q3 | $613K | Hold |
14,000
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $595K | Hold |
14,000
| – | – | 0.02% | 367 |
|
|
2017
Q1 | $553K | Buy |
+14,000
| New | +$553K | 0.02% | 371 |
|