RhumbLine Advisers’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 |
-29,649
| Closed | -$1.34M | – | 3041 |
|
|
2021
Q4 | $1.34M | Buy |
29,649
+224
| +0.8% | +$10.1K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.35M | Buy |
29,425
+925
| +3% | +$42.5K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $1.2M | Sell |
28,500
-3,223
| -10% | -$136K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.44M | Sell |
31,723
-2,263
| -7% | -$103K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $1.04M | Buy |
33,986
+3,554
| +12% | +$109K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $757K | Sell |
30,432
-4,314
| -12% | -$107K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $961K | Sell |
34,746
-2,378
| -6% | -$65.8K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $1.05M | Buy |
37,124
+3,400
| +10% | +$96.5K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $1.39M | Buy |
33,724
+554
| +2% | +$22.9K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.21M | Buy |
33,170
+2,691
| +9% | +$98.2K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $1.14M | Buy |
30,479
+385
| +1% | +$14.4K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $1.09M | Sell |
30,094
-60
| -0.2% | -$2.17K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $1.04M | Buy |
30,154
+8,456
| +39% | +$291K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $1.02M | Buy |
21,698
+133
| +0.6% | +$6.24K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $998K | Buy |
21,565
+3,715
| +21% | +$172K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $785K | Buy |
17,850
+665
| +4% | +$29.2K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $760K | Sell |
17,185
-2,974
| -15% | -$132K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $883K | Buy |
20,159
+120
| +0.6% | +$5.26K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $852K | Buy |
20,039
+520
| +3% | +$22.1K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $771K | Buy |
19,519
+766
| +4% | +$30.3K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $790K | Sell |
18,753
-1,303
| -6% | -$54.9K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $642K | Buy |
20,056
+150
| +0.8% | +$4.8K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $581K | Sell |
19,906
-5,969
| -23% | -$174K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $666K | Buy |
25,875
+2,735
| +12% | +$70.4K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $665K | Buy |
23,140
+460
| +2% | +$13.2K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $705K | Buy |
22,680
+1,291
| +6% | +$40.1K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $645K | Buy |
21,389
+2,800
| +15% | +$84.4K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $565K | Buy |
18,589
+500
| +3% | +$15.2K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $566K | Buy |
18,089
+1,575
| +10% | +$49.3K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $468K | Hold |
16,514
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q2 | $481K | Sell |
16,514
-222
| -1% | -$6.47K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $481K | Sell |
16,736
-560
| -3% | -$16.1K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $522K | Sell |
17,296
-1,200
| -6% | -$36.2K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $499K | Sell |
18,496
-134
| -0.7% | -$3.62K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $446K | Buy |
+18,630
| New | +$446K | ﹤0.01% | 2340 |
|