Panagora Asset 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
Q3 | – | Sell |
-1,111
| Closed | -$47K | – | 2777 |
|
2021
Q2 | $47K | Hold |
1,111
| – | – | ﹤0.01% | 2077 |
|
2021
Q1 | $51K | Buy |
+1,111
| New | +$51K | ﹤0.01% | 2179 |
|
2017
Q3 | – | Sell |
-249
| Closed | -$11K | – | 2568 |
|
2017
Q2 | $11K | Buy |
+249
| New | +$11K | ﹤0.01% | 2372 |
|
2016
Q3 | – | Sell |
-1,986
| Closed | -$58K | – | 2485 |
|
2016
Q2 | $58K | Hold |
1,986
| – | – | ﹤0.01% | 2032 |
|
2016
Q1 | $51K | Hold |
1,986
| – | – | ﹤0.01% | 2012 |
|
2015
Q4 | $57K | Hold |
1,986
| – | – | ﹤0.01% | 1943 |
|
2015
Q3 | $62K | Sell |
1,986
-3,159
| -61% | -$98.6K | ﹤0.01% | 1941 |
|
2015
Q2 | $155K | Sell |
5,145
-22,476
| -81% | -$677K | ﹤0.01% | 1793 |
|
2015
Q1 | $840K | Sell |
27,621
-7,033
| -20% | -$214K | ﹤0.01% | 1125 |
|
2014
Q4 | $1.09M | Buy |
34,654
+3,593
| +12% | +$112K | 0.01% | 1013 |
|
2014
Q3 | $880K | Buy |
31,061
+9,963
| +47% | +$282K | ﹤0.01% | 1103 |
|
2014
Q2 | $614K | Buy |
21,098
+16,507
| +360% | +$480K | ﹤0.01% | 1301 |
|
2014
Q1 | $132K | Hold |
4,591
| – | – | ﹤0.01% | 1862 |
|
2013
Q4 | $139K | Sell |
4,591
-1,812
| -28% | -$54.9K | ﹤0.01% | 1765 |
|
2013
Q3 | $173K | Sell |
6,403
-5,331
| -45% | -$144K | ﹤0.01% | 1710 |
|
2013
Q2 | $281K | Buy |
+11,734
| New | +$281K | ﹤0.01% | 1496 |
|