Ohio Public Employees Retirement System (OPERS)’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
Q1 | – | Sell |
-3,455
| Closed | -$106K | – | 2027 |
|
|
2020
Q4 | $106K | Hold |
3,455
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q3 | $86K | Hold |
3,455
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $96K | Hold |
3,455
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $98K | Buy |
3,455
+695
| +25% | +$19.7K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $114K | Hold |
2,760
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $101K | Hold |
2,760
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $103K | Hold |
2,760
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q1 | $100K | Buy |
+2,760
| New | +$100K | ﹤0.01% | 1634 |
|
|
2018
Q4 | – | Sell |
-5,082
| Closed | -$238K | – | 1851 |
|
|
2018
Q3 | $238K | Hold |
5,082
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $235K | Hold |
5,082
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $223K | Hold |
5,082
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q4 | $225K | Sell |
5,082
-523
| -9% | -$23.2K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $245K | Buy |
5,605
+1,793
| +47% | +$78.4K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $162K | Hold |
3,812
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q1 | $151K | Buy |
3,812
+532
| +16% | +$21.1K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $136K | Buy |
+3,280
| New | +$136K | ﹤0.01% | 1575 |
|