Mutual of America 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
Q4 | – | Sell |
-68,879
| Closed | -$3.17M | – | 1666 |
|
|
2021
Q3 | $3.17M | Sell |
68,879
-36,869
| -35% | -$1.69M | 0.03% | 765 |
|
|
2021
Q2 | $4.46M | Sell |
105,748
-1,942
| -2% | -$81.9K | 0.04% | 598 |
|
|
2021
Q1 | $4.9M | Sell |
107,690
-42,659
| -28% | -$1.94M | 0.05% | 516 |
|
|
2020
Q4 | $4.6M | Hold |
150,349
| – | – | 0.05% | 491 |
|
|
2020
Q3 | $3.74M | Sell |
150,349
-30,703
| -17% | -$764K | 0.05% | 504 |
|
|
2020
Q2 | $5.01M | Buy |
181,052
+19,290
| +12% | +$534K | 0.07% | 359 |
|
|
2020
Q1 | $4.59M | Hold |
161,762
| – | – | 0.08% | 311 |
|
|
2019
Q4 | $6.67M | Buy |
161,762
+3,454
| +2% | +$142K | 0.09% | 293 |
|
|
2019
Q3 | $5.78M | Buy |
158,308
+5,933
| +4% | +$217K | 0.08% | 327 |
|
|
2019
Q2 | $5.69M | Sell |
152,375
-2,980
| -2% | -$111K | 0.08% | 330 |
|
|
2019
Q1 | $5.61M | Sell |
155,355
-338
| -0.2% | -$12.2K | 0.08% | 329 |
|
|
2018
Q4 | $5.36M | Sell |
155,693
-3,510
| -2% | -$121K | 0.09% | 292 |
|
|
2018
Q3 | $7.47M | Buy |
159,203
+5,133
| +3% | +$241K | 0.11% | 230 |
|
|
2018
Q2 | $7.13M | Sell |
154,070
-586
| -0.4% | -$27.1K | 0.11% | 220 |
|
|
2018
Q1 | $6.8M | Sell |
154,656
-648
| -0.4% | -$28.5K | 0.11% | 236 |
|
|
2017
Q4 | $6.86M | Buy |
155,304
+8,584
| +6% | +$379K | 0.1% | 240 |
|
|
2017
Q3 | $6.43M | Buy |
146,720
+3,984
| +3% | +$174K | 0.11% | 241 |
|
|
2017
Q2 | $6.07M | Buy |
142,736
+1,216
| +0.9% | +$51.7K | 0.1% | 244 |
|
|
2017
Q1 | $5.59M | Buy |
141,520
+1,016
| +0.7% | +$40.1K | 0.1% | 277 |
|
|
2016
Q4 | $5.92M | Buy |
140,504
+5,289
| +4% | +$223K | 0.11% | 227 |
|
|
2016
Q3 | $4.33M | Buy |
135,215
+688
| +0.5% | +$22K | 0.09% | 325 |
|
|
2016
Q2 | $3.93M | Buy |
134,527
+3,662
| +3% | +$107K | 0.08% | 354 |
|
|
2016
Q1 | $3.37M | Sell |
130,865
-93
| -0.1% | -$2.39K | 0.07% | 389 |
|
|
2015
Q4 | $3.76M | Buy |
130,958
+11,261
| +9% | +$323K | 0.08% | 327 |
|
|
2015
Q3 | $3.72M | Sell |
119,697
-376
| -0.3% | -$11.7K | 0.09% | 316 |
|
|
2015
Q2 | $3.62M | Hold |
120,073
| – | – | 0.08% | 367 |
|
|
2015
Q1 | $3.65M | Buy |
120,073
+5,189
| +5% | +$158K | 0.08% | 383 |
|
|
2014
Q4 | $3.6M | Buy |
114,884
+4,689
| +4% | +$147K | 0.08% | 374 |
|
|
2014
Q3 | $3.12M | Buy |
110,195
+6,227
| +6% | +$176K | 0.07% | 410 |
|
|
2014
Q2 | $3.03M | Hold |
103,968
| – | – | 0.07% | 445 |
|
|
2014
Q1 | $2.99M | Hold |
103,968
| – | – | 0.07% | 450 |
|
|
2013
Q4 | $3.14M | Buy |
103,968
+7,678
| +8% | +$232K | 0.08% | 407 |
|
|
2013
Q3 | $2.6M | Sell |
96,290
-2,608
| -3% | -$70.3K | 0.07% | 461 |
|
|
2013
Q2 | $2.37M | Buy |
+98,898
| New | +$2.37M | 0.07% | 466 |
|