ProShare Advisors’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 |
-217,151
| Closed | -$9.77M | – | 2353 |
|
|
2021
Q4 | $9.77M | Sell |
217,151
-18,434
| -8% | -$830K | 0.02% | 443 |
|
|
2021
Q3 | $10.8M | Buy |
235,585
+11,075
| +5% | +$509K | 0.03% | 324 |
|
|
2021
Q2 | $9.47M | Sell |
224,510
-63,901
| -22% | -$2.7M | 0.03% | 410 |
|
|
2021
Q1 | $13.1M | Buy |
288,411
+3,797
| +1% | +$173K | 0.04% | 306 |
|
|
2020
Q4 | $8.71M | Buy |
284,614
+6,276
| +2% | +$192K | 0.03% | 366 |
|
|
2020
Q3 | $6.92M | Buy |
278,338
+19,064
| +7% | +$474K | 0.03% | 358 |
|
|
2020
Q2 | $7.17M | Buy |
+259,274
| New | +$7.17M | 0.04% | 339 |
|
|
2014
Q2 | – | Sell |
-13,673
| Closed | -$393K | – | 2664 |
|
|
2014
Q1 | $393K | Buy |
+13,673
| New | +$393K | ﹤0.01% | 2047 |
|
|
2013
Q4 | – | Sell |
-8,582
| Closed | -$231K | – | 2015 |
|
|
2013
Q3 | $231K | Buy |
+8,582
| New | +$231K | 0.01% | 2098 |
|