Quadrant Capital Group’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-733
| Closed | -$33K | – | 2796 |
|
|
2021
Q4 | $33K | Sell |
733
-8
| -1% | -$376 | ﹤0.01% | 1079 |
|
|
2021
Q3 | $34K | Buy |
741
+734
| +10,486% | +$29.6K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | +$321 | ﹤0.01% | 2640 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$2K | – | 2485 |
|
|
2020
Q1 | $2K | Sell |
67
-26
| -28% | -$912 | ﹤0.01% | 1930 |
|
|
2019
Q4 | $3K | Buy |
93
+9
| +11% | +$347 | ﹤0.01% | 2204 |
|
|
2019
Q3 | $3K | Buy |
+84
| New | +$3.02K | ﹤0.01% | 2059 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$3K | – | 2341 |
|
|
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 | +$3.12K | ﹤0.01% | 1531 |
|
Quadrant Capital Group's BMTC Position: Q1 2022 in Review
Quadrant Capital Group sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 733 shares — an estimated $33K sold.
Quadrant Capital Group first reported a position in BMTC in Q1 2017 and held it in 13 quarters. The position peaked at $34K in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Quadrant Capital Group reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Quadrant Capital Group sold 733 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $33K.
- Quadrant Capital Group first reported a position in Bryn Mawr Bank Corp in Q1 2017 and held it in 13 quarters.
- Quadrant Capital Group's Bryn Mawr Bank Corp position peaked at $34K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.