Parametric Portfolio Associates’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,676
| Closed | -$1.61M | – | 3827 |
|
|
2021
Q4 | $1.61M | Buy |
35,676
+1,347
| +4% | +$60.6K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $1.58M | Buy |
34,329
+1,316
| +4% | +$60.5K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $1.39M | Buy |
33,013
+6,618
| +25% | +$279K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $1.2M | Buy |
26,395
+723
| +3% | +$32.9K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $785K | Buy |
25,672
+1,869
| +8% | +$57.2K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $592K | Buy |
23,803
+1,855
| +8% | +$46.1K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $607K | Sell |
21,948
-3,290
| -13% | -$91K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $716K | Sell |
25,238
-6,498
| -20% | -$184K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $1.31M | Buy |
31,736
+8,792
| +38% | +$363K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $838K | Sell |
22,944
-1,461
| -6% | -$53.4K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $911K | Buy |
24,405
+2,755
| +13% | +$103K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $782K | Sell |
21,650
-3,495
| -14% | -$126K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $865K | Sell |
25,145
-977
| -4% | -$33.6K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $1.23M | Buy |
26,122
+2,332
| +10% | +$109K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $1.1M | Buy |
23,790
+5,668
| +31% | +$262K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $796K | Buy |
18,122
+2,333
| +15% | +$102K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $698K | Sell |
15,789
-35
| -0.2% | -$1.55K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $693K | Buy |
15,824
+3,345
| +27% | +$146K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $530K | Buy |
12,479
+421
| +3% | +$17.9K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $476K | Buy |
12,058
+2,238
| +23% | +$88.3K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $414K | Sell |
9,820
-7,326
| -43% | -$309K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $549K | Sell |
17,146
-1,103
| -6% | -$35.3K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $533K | Buy |
18,249
+129
| +0.7% | +$3.77K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $466K | Buy |
18,120
+1,106
| +7% | +$28.4K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $489K | Buy |
17,014
+1,049
| +7% | +$30.1K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $496K | Sell |
15,965
-315
| -2% | -$9.79K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $491K | Sell |
16,280
-3,033
| -16% | -$91.5K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $587K | Sell |
19,313
-5,003
| -21% | -$152K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $761K | Sell |
24,316
-161
| -0.7% | -$5.04K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $693K | Buy |
24,477
+46
| +0.2% | +$1.3K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $711K | Sell |
24,431
-505
| -2% | -$14.7K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $716K | Buy |
24,936
+243
| +1% | +$6.98K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $745K | Buy |
24,693
+508
| +2% | +$15.3K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $652K | Buy |
24,185
+1,819
| +8% | +$49K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $535K | Buy |
+22,366
| New | +$535K | ﹤0.01% | 2909 |
|