PCM
BMTC
Polaris Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-30,546
| Closed | -$935K | – | 110 |
|
2020
Q4 | $935K | Hold |
30,546
| – | – | 0.04% | 81 |
|
2020
Q3 | $760K | Hold |
30,546
| – | – | 0.04% | 78 |
|
2020
Q2 | $845K | Hold |
30,546
| – | – | 0.04% | 79 |
|
2020
Q1 | $867K | Sell |
30,546
-31,200
| -51% | -$886K | 0.05% | 73 |
|
2019
Q4 | $2.55M | Hold |
61,746
| – | – | 0.1% | 53 |
|
2019
Q3 | $2.25M | Hold |
61,746
| – | – | 0.1% | 64 |
|
2019
Q2 | $2.3M | Sell |
61,746
-9,200
| -13% | -$343K | 0.1% | 64 |
|
2019
Q1 | $2.56M | Hold |
70,946
| – | – | 0.11% | 63 |
|
2018
Q4 | $2.44M | Buy |
70,946
+16,800
| +31% | +$578K | 0.11% | 53 |
|
2018
Q3 | $2.54M | Hold |
54,146
| – | – | 0.11% | 65 |
|
2018
Q2 | $2.51M | Hold |
54,146
| – | – | 0.12% | 60 |
|
2018
Q1 | $2.38M | Hold |
54,146
| – | – | 0.09% | 61 |
|
2017
Q4 | $2.39M | Hold |
54,146
| – | – | 0.11% | 62 |
|
2017
Q3 | $2.37M | Hold |
54,146
| – | – | 0.13% | 61 |
|
2017
Q2 | $2.3M | Hold |
54,146
| – | – | 0.14% | 62 |
|
2017
Q1 | $2.14M | Hold |
54,146
| – | – | 0.15% | 62 |
|
2016
Q4 | $2.28M | Hold |
54,146
| – | – | 0.15% | 53 |
|
2016
Q3 | $1.73M | Hold |
54,146
| – | – | 0.13% | 64 |
|
2016
Q2 | $1.58M | Hold |
54,146
| – | – | 0.14% | 61 |
|
2016
Q1 | $1.54M | Hold |
54,146
| – | – | 0.13% | 62 |
|
2015
Q4 | $1.56M | Hold |
54,146
| – | – | 0.16% | 58 |
|
2015
Q3 | $1.68M | Hold |
54,146
| – | – | 0.2% | 53 |
|
2015
Q2 | $1.63M | Hold |
54,146
| – | – | 0.2% | 59 |
|
2015
Q1 | $1.65M | Buy |
+54,146
| New | +$1.65M | 0.23% | 54 |
|