Lord, Abbett & Co’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
Q3 | – | Sell |
-96,761
| Closed | -$3.61M | – | 808 |
|
|
2019
Q2 | $3.61M | Sell |
96,761
-14,079
| -13% | -$525K | 0.01% | 677 |
|
|
2019
Q1 | $4M | Sell |
110,840
-30,790
| -22% | -$1.11M | 0.01% | 670 |
|
|
2018
Q4 | $4.87M | Sell |
141,630
-21,972
| -13% | -$756K | 0.02% | 654 |
|
|
2018
Q3 | $7.67M | Buy |
163,602
+8,526
| +5% | +$400K | 0.02% | 666 |
|
|
2018
Q2 | $7.18M | Buy |
155,076
+33,301
| +27% | +$1.54M | 0.02% | 676 |
|
|
2018
Q1 | $5.35M | Sell |
121,775
-280
| -0.2% | -$12.3K | 0.02% | 714 |
|
|
2017
Q4 | $5.4M | Sell |
122,055
-2,872
| -2% | -$127K | 0.02% | 742 |
|
|
2017
Q3 | $5.47M | Sell |
124,927
-29,184
| -19% | -$1.28M | 0.02% | 749 |
|
|
2017
Q2 | $6.55M | Sell |
154,111
-2,605
| -2% | -$111K | 0.02% | 725 |
|
|
2017
Q1 | $6.19M | Buy |
156,716
+45,837
| +41% | +$1.81M | 0.02% | 715 |
|
|
2016
Q4 | $4.67M | Buy |
+110,879
| New | +$4.67M | 0.01% | 753 |
|
|
2014
Q1 | – | Sell |
-137,482
| Closed | -$4.15M | – | 1095 |
|
|
2013
Q4 | $4.15M | Sell |
137,482
-23,300
| -14% | -$703K | 0.01% | 887 |
|
|
2013
Q3 | $4.34M | Sell |
160,782
-39,100
| -20% | -$1.05M | 0.01% | 835 |
|
|
2013
Q2 | $4.78M | Buy |
+199,882
| New | +$4.78M | 0.01% | 816 |
|