Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-657,631
| Closed | -$29.6M | – | 2657 |
|
|
2021
Q4 | $29.6M | Buy |
657,631
+11,165
| +2% | +$503K | 0.02% | 654 |
|
|
2021
Q3 | $29.7M | Sell |
646,466
-1,599
| -0.2% | -$73.5K | 0.03% | 658 |
|
|
2021
Q2 | $27.3M | Buy |
648,065
+11,852
| +2% | +$500K | 0.02% | 697 |
|
|
2021
Q1 | $29M | Sell |
636,213
-214,838
| -25% | -$9.78M | 0.04% | 448 |
|
|
2020
Q4 | $26M | Buy |
851,051
+2,417
| +0.3% | +$73.9K | 0.04% | 455 |
|
|
2020
Q3 | $21.1M | Buy |
848,634
+10,954
| +1% | +$272K | 0.04% | 453 |
|
|
2020
Q2 | $23.2M | Buy |
837,680
+58,151
| +7% | +$1.61M | 0.04% | 432 |
|
|
2020
Q1 | $22.1M | Buy |
779,529
+64,089
| +9% | +$1.82M | 0.05% | 391 |
|
|
2019
Q4 | $29.5M | Buy |
715,440
+89,713
| +14% | +$3.7M | 0.04% | 415 |
|
|
2019
Q3 | $22.8M | Buy |
625,727
+41,480
| +7% | +$1.51M | 0.04% | 425 |
|
|
2019
Q2 | $21.8M | Buy |
584,247
+38,492
| +7% | +$1.44M | 0.04% | 441 |
|
|
2019
Q1 | $19.7M | Buy |
545,755
+46,275
| +9% | +$1.67M | 0.03% | 467 |
|
|
2018
Q4 | $17.2M | Buy |
499,480
+14,946
| +3% | +$514K | 0.03% | 462 |
|
|
2018
Q3 | $22.7M | Buy |
484,534
+75,035
| +18% | +$3.52M | 0.04% | 443 |
|
|
2018
Q2 | $19M | Buy |
409,499
+9,822
| +2% | +$455K | 0.03% | 488 |
|
|
2018
Q1 | $17.6M | Buy |
399,677
+12,267
| +3% | +$539K | 0.03% | 498 |
|
|
2017
Q4 | $17.1M | Buy |
387,410
+1,058
| +0.3% | +$46.8K | 0.03% | 509 |
|
|
2017
Q3 | $16.9M | Buy |
386,352
+54,925
| +17% | +$2.41M | 0.03% | 485 |
|
|
2017
Q2 | $14.1M | Buy |
331,427
+26,338
| +9% | +$1.12M | 0.03% | 528 |
|
|
2017
Q1 | $12.1M | Buy |
305,089
+23,467
| +8% | +$927K | 0.02% | 573 |
|
|
2016
Q4 | $11.9M | Buy |
281,622
+12,111
| +4% | +$510K | 0.02% | 570 |
|
|
2016
Q3 | $8.62M | Sell |
269,511
-257,337
| -49% | -$8.23M | 0.02% | 633 |
|
|
2016
Q2 | $15.4M | Buy |
526,848
+312,228
| +145% | +$9.12M | 0.02% | 624 |
|
|
2016
Q1 | $5.52M | Buy |
214,620
+78,946
| +58% | +$2.03M | 0.01% | 689 |
|
|
2015
Q4 | $3.9M | Buy |
135,674
+5,364
| +4% | +$154K | 0.01% | 761 |
|
|
2015
Q3 | $4.05M | Buy |
130,310
+23,759
| +22% | +$738K | 0.01% | 780 |
|
|
2015
Q2 | $3.21M | Buy |
106,551
+15,402
| +17% | +$465K | 0.01% | 888 |
|
|
2015
Q1 | $2.77M | Buy |
91,149
+17,674
| +24% | +$537K | 0.01% | 931 |
|
|
2014
Q4 | $2.3M | Buy |
73,475
+11,478
| +19% | +$359K | ﹤0.01% | 970 |
|
|
2014
Q3 | $1.76M | Buy |
61,997
+13,687
| +28% | +$388K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $1.41M | Buy |
48,310
+5,735
| +13% | +$167K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $1.22M | Buy |
42,575
+11,150
| +35% | +$320K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $948K | Buy |
31,425
+3,100
| +11% | +$93.5K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $764K | Sell |
28,325
-1,035
| -4% | -$27.9K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $703K | Buy |
+29,360
| New | +$703K | ﹤0.01% | 1217 |
|