PFC
BMTC
Phocas Financial Corp’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-262,309
| Closed | -$12.3M | – | 364 |
|
|
2018
Q3 | $12.3M | Sell |
262,309
-4,933
| -2% | -$231K | 1.08% | 27 |
|
|
2018
Q2 | $12.4M | Sell |
267,242
-2,610
| -1% | -$121K | 1.06% | 26 |
|
|
2018
Q1 | $11.9M | Sell |
269,852
-15,339
| -5% | -$674K | 1.07% | 27 |
|
|
2017
Q4 | $12.6M | Sell |
285,191
-12,094
| -4% | -$535K | 1.06% | 30 |
|
|
2017
Q3 | $13K | Buy |
297,285
+6,668
| +2% | +$292 | 1.09% | 27 |
|
|
2017
Q2 | $12.4M | Buy |
290,617
+12,962
| +5% | +$551K | 1.12% | 28 |
|
|
2017
Q1 | $11M | Sell |
277,655
-37,716
| -12% | -$1.49M | 1.02% | 33 |
|
|
2016
Q4 | $13.3M | Sell |
315,371
-286
| -0.1% | -$12.1K | 0.88% | 29 |
|
|
2016
Q3 | $10.1M | Buy |
315,657
+165,188
| +110% | +$5.28M | 0.71% | 44 |
|
|
2016
Q2 | $4.39M | Buy |
+150,469
| New | +$4.39M | 0.32% | 144 |
|