Private Advisor Group’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 |
-28,073
| Closed | -$1.26M | – | 2300 |
|
2021
Q4 | $1.26M | Sell |
28,073
-200
| -0.7% | -$9.01K | 0.01% | 1002 |
|
2021
Q3 | $1.3M | Hold |
28,273
| – | – | 0.01% | 1079 |
|
2021
Q2 | $1.19M | Sell |
28,273
-3,350
| -11% | -$141K | 0.01% | 968 |
|
2021
Q1 | $1.44M | Buy |
31,623
+23
| +0.1% | +$1.05K | 0.01% | 840 |
|
2020
Q4 | $967K | Buy |
+31,600
| New | +$967K | 0.01% | 917 |
|
2020
Q3 | – | Sell |
-31,589
| Closed | -$874K | – | 3795 |
|
2020
Q2 | $874K | Hold |
31,589
| – | – | 0.01% | 813 |
|
2020
Q1 | $896K | Hold |
31,589
| – | – | 0.02% | 687 |
|
2019
Q4 | $1.3M | Hold |
31,589
| – | – | 0.02% | 670 |
|
2019
Q3 | $1.15M | Buy |
31,589
+154
| +0.5% | +$5.62K | 0.02% | 718 |
|
2019
Q2 | $1.17M | Buy |
31,435
+36
| +0.1% | +$1.34K | 0.02% | 672 |
|
2019
Q1 | $1.13M | Buy |
+31,399
| New | +$1.13M | 0.02% | 605 |
|
2018
Q4 | – | Sell |
-31,020
| Closed | -$1.46M | – | 1625 |
|
2018
Q3 | $1.46M | Sell |
31,020
-566
| -2% | -$26.5K | 0.03% | 526 |
|
2018
Q2 | $1.48M | Buy |
+31,586
| New | +$1.48M | 0.02% | 366 |
|
2018
Q1 | – | Sell |
-30,583
| Closed | -$1.36M | – | 1408 |
|
2017
Q4 | $1.36M | Buy |
30,583
+186
| +0.6% | +$8.28K | 0.06% | 335 |
|
2017
Q3 | $1.36M | Buy |
30,397
+162
| +0.5% | +$7.23K | 0.03% | 484 |
|
2017
Q2 | $1.28M | Buy |
+30,235
| New | +$1.28M | 0.03% | 473 |
|