Manulife (Manufacturers Life Insurance)’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 |
-445,096
| Closed | -$20K | – | 3253 |
|
|
2021
Q4 | $20K | Buy |
445,096
+7,096
| +2% | +$319 | 0.01% | 658 |
|
|
2021
Q3 | $20.1M | Buy |
438,000
+2,196
| +0.5% | +$101K | 0.02% | 645 |
|
|
2021
Q2 | $18.4M | Buy |
435,804
+13,266
| +3% | +$560K | 0.01% | 697 |
|
|
2021
Q1 | $19.2M | Sell |
422,538
-6,804
| -2% | -$310K | 0.02% | 665 |
|
|
2020
Q4 | $13.1M | Sell |
429,342
-8,818
| -2% | -$270K | 0.01% | 779 |
|
|
2020
Q3 | $10.9M | Sell |
438,160
-31,567
| -7% | -$785K | 0.01% | 769 |
|
|
2020
Q2 | $12.6M | Sell |
469,727
-28,792
| -6% | -$775K | 0.01% | 690 |
|
|
2020
Q1 | $14.1M | Sell |
498,519
-33,131
| -6% | -$940K | 0.02% | 595 |
|
|
2019
Q4 | $21.9M | Sell |
531,650
-52,017
| -9% | -$2.15M | 0.02% | 529 |
|
|
2019
Q3 | $21.3M | Sell |
583,667
-77,913
| -12% | -$2.85M | 0.02% | 535 |
|
|
2019
Q2 | $24.7M | Sell |
661,580
-65,877
| -9% | -$2.46M | 0.03% | 481 |
|
|
2019
Q1 | $26.3M | Sell |
727,457
-3,164
| -0.4% | -$114K | 0.03% | 473 |
|
|
2018
Q4 | $25.1M | Sell |
730,621
-16,755
| -2% | -$576K | 0.03% | 454 |
|
|
2018
Q3 | $35.1M | Buy |
747,376
+37,096
| +5% | +$1.74M | 0.04% | 416 |
|
|
2018
Q2 | $32.9M | Buy |
710,280
+12,143
| +2% | +$562K | 0.04% | 447 |
|
|
2018
Q1 | $30.7M | Sell |
698,137
-4,185
| -0.6% | -$184K | 0.03% | 453 |
|
|
2017
Q4 | $31M | Buy |
702,322
+2,087
| +0.3% | +$92.2K | 0.03% | 457 |
|
|
2017
Q3 | $30.7M | Buy |
700,235
+2,293
| +0.3% | +$100K | 0.04% | 442 |
|
|
2017
Q2 | $29.7M | Buy |
697,942
+95,440
| +16% | +$4.06M | 0.04% | 453 |
|
|
2017
Q1 | $23.8M | Buy |
602,502
+47,872
| +9% | +$1.89M | 0.03% | 502 |
|
|
2016
Q4 | $23.4M | Buy |
554,630
+6,939
| +1% | +$292K | 0.03% | 450 |
|
|
2016
Q3 | $17.5M | Sell |
547,691
-19
| -0% | -$608 | 0.03% | 506 |
|
|
2016
Q2 | $16M | Buy |
547,710
+2,284
| +0.4% | +$66.7K | 0.02% | 517 |
|
|
2016
Q1 | $13.9M | Buy |
545,426
+2,699
| +0.5% | +$68.9K | 0.01% | 558 |
|
|
2015
Q4 | $15.6K | Buy |
542,727
+5,794
| +1% | +$166 | 0.01% | 519 |
|
|
2015
Q3 | $16.7K | Buy |
536,933
+309
| +0.1% | +$10 | 0.02% | 496 |
|
|
2015
Q2 | $16.2K | Sell |
536,624
-1,747
| -0.3% | -$53 | 0.02% | 498 |
|
|
2015
Q1 | $16.4K | Sell |
538,371
-8,717
| -2% | -$265 | 0.02% | 496 |
|
|
2014
Q4 | $17.1K | Buy |
547,088
+73,165
| +15% | +$2.29K | 0.02% | 454 |
|
|
2014
Q3 | $13.4K | Buy |
473,923
+44
| +0% | +$1 | 0.02% | 511 |
|
|
2014
Q2 | $13.8M | Sell |
473,879
-2,312
| -0.5% | -$67.3K | 0.02% | 509 |
|
|
2014
Q1 | $13.7K | Sell |
476,191
-186
| -0% | -$5 | 0.02% | 545 |
|
|
2013
Q4 | $14.4K | Buy |
476,377
+2,309
| +0.5% | +$70 | 0.02% | 515 |
|
|
2013
Q3 | $12.8K | Sell |
474,068
-5,864
| -1% | -$158 | 0.02% | 542 |
|
|
2013
Q2 | $11.5M | Buy |
+479,932
| New | +$11.5M | 0.02% | 512 |
|