Osaic Holdings’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 |
-7,416
| Closed | -$334K | – | 7594 |
|
|
2021
Q4 | $334K | Sell |
7,416
-1,895
| -20% | -$85.3K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $430K | Sell |
9,311
-3,080
| -25% | -$142K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $524K | Buy |
12,391
+4,222
| +52% | +$179K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $373K | Buy |
8,169
+1,909
| +30% | +$87.2K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $192K | Sell |
6,260
-147
| -2% | -$4.51K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $165K | Buy |
6,407
+874
| +16% | +$22.5K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $153K | Sell |
5,533
-42
| -0.8% | -$1.16K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $158K | Buy |
+5,575
| New | +$158K | ﹤0.01% | 3087 |
|