Quadrant Capital Group’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-733
| Closed | -$33K | – | 2796 |
|
|
2021
Q4 | $33K | Sell |
733
-8
| -1% | -$360 | ﹤0.01% | 1079 |
|
|
2021
Q3 | $34K | Buy |
741
+734
| +10,486% | +$33.7K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2639 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$2K | – | 2485 |
|
|
2020
Q1 | $2K | Sell |
67
-26
| -28% | -$776 | ﹤0.01% | 1930 |
|
|
2019
Q4 | $3K | Buy |
93
+9
| +11% | +$290 | ﹤0.01% | 2204 |
|
|
2019
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 2059 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$3K | – | 2340 |
|
|
2018
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 1531 |
|