Legato Capital Management’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 |
-100,676
| Closed | -$4.58M | – | 372 |
|
|
2021
Q1 | $4.58M | Buy |
100,676
+42
| +0% | +$1.91K | 0.86% | 39 |
|
|
2020
Q4 | $3.08M | Buy |
100,634
+1,610
| +2% | +$49.3K | 0.58% | 61 |
|
|
2020
Q3 | $2.46M | Buy |
99,024
+44,750
| +82% | +$1.11M | 0.54% | 62 |
|
|
2020
Q2 | $1.5M | Hold |
54,274
| – | – | 0.3% | 98 |
|
|
2020
Q1 | $1.54M | Hold |
54,274
| – | – | 0.45% | 53 |
|
|
2019
Q4 | $2.24M | Hold |
54,274
| – | – | 0.47% | 53 |
|
|
2019
Q3 | $1.94M | Hold |
54,274
| – | – | 0.36% | 85 |
|
|
2019
Q2 | $2.03M | Hold |
54,274
| – | – | 0.37% | 86 |
|
|
2019
Q1 | $1.96M | Hold |
54,274
| – | – | 0.65% | 59 |
|
|
2018
Q4 | $1.87M | Sell |
54,274
-380
| -0.7% | -$13.1K | 0.38% | 82 |
|
|
2018
Q3 | $2.56M | Hold |
54,654
| – | – | 0.5% | 64 |
|
|
2018
Q2 | $2.53M | Hold |
54,654
| – | – | 0.45% | 74 |
|
|
2018
Q1 | $2.4M | Hold |
54,654
| – | – | 0.41% | 84 |
|
|
2017
Q4 | $2.42M | Hold |
54,654
| – | – | 0.35% | 87 |
|
|
2017
Q3 | $2.39M | Hold |
54,654
| – | – | 0.36% | 80 |
|
|
2017
Q2 | $2.32M | Buy |
+54,654
| New | +$2.32M | 0.99% | 18 |
|