Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,101
| Closed | -$3.25M | – | 191 |
|
|
2019
Q3 | $3.25M | Sell |
89,101
-15,199
| -15% | -$555K | 0.28% | 104 |
|
|
2019
Q2 | $3.89M | Sell |
104,300
-47,000
| -31% | -$1.75M | 0.3% | 108 |
|
|
2019
Q1 | $5.47M | Sell |
151,300
-25,800
| -15% | -$932K | 0.42% | 88 |
|
|
2018
Q4 | $6.09M | Buy |
177,100
+8,100
| +5% | +$279K | 0.51% | 76 |
|
|
2018
Q3 | $7.93M | Sell |
169,000
-27,300
| -14% | -$1.28M | 0.55% | 66 |
|
|
2018
Q2 | $9.09M | Buy |
196,300
+47,200
| +32% | +$2.19M | 0.6% | 59 |
|
|
2018
Q1 | $6.55M | Buy |
149,100
+200
| +0.1% | +$8.79K | 0.45% | 78 |
|
|
2017
Q4 | $6.58M | Buy |
148,900
+3,900
| +3% | +$172K | 0.5% | 71 |
|
|
2017
Q3 | $6.35M | Buy |
145,000
+35,800
| +33% | +$1.57M | 0.54% | 66 |
|
|
2017
Q2 | $4.64M | Buy |
109,200
+17,575
| +19% | +$747K | 0.44% | 81 |
|
|
2017
Q1 | $3.62M | Buy |
91,625
+5,200
| +6% | +$205K | 0.39% | 84 |
|
|
2016
Q4 | $3.64M | Buy |
86,425
+11,325
| +15% | +$477K | 0.33% | 93 |
|
|
2016
Q3 | $2.4M | Buy |
75,100
+3,400
| +5% | +$109K | 0.29% | 104 |
|
|
2016
Q2 | $2.09M | Buy |
71,700
+28,200
| +65% | +$824K | 0.26% | 110 |
|
|
2016
Q1 | $1.12M | Buy |
43,500
+3,500
| +9% | +$90K | 0.15% | 155 |
|
|
2015
Q4 | $1.15M | Sell |
40,000
-10,000
| -20% | -$287K | 0.13% | 163 |
|
|
2015
Q3 | $1.55M | Buy |
+50,000
| New | +$1.55M | 0.17% | 145 |
|