Rosenthal Henry Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,872
| Closed | -$1.22M | – | 56 |
|
|
2021
Q1 | $1.22M | Sell |
26,872
-9,628
| -26% | -$438K | 0.99% | 34 |
|
|
2020
Q4 | $1.12M | Sell |
36,500
-3,500
| -9% | -$107K | 1.16% | 33 |
|
|
2020
Q3 | $995K | Hold |
40,000
| – | – | 1.26% | 33 |
|
|
2020
Q2 | $1.11M | Sell |
40,000
-18,131
| -31% | -$501K | 1.44% | 31 |
|
|
2020
Q1 | $1.65M | Sell |
58,131
-1,369
| -2% | -$38.9K | 2.2% | 17 |
|
|
2019
Q4 | $2.45M | Hold |
59,500
| – | – | 2.3% | 19 |
|
|
2019
Q3 | $2.17M | Sell |
59,500
-30,500
| -34% | -$1.11M | 2.25% | 20 |
|
|
2019
Q2 | $3.36M | Hold |
90,000
| – | – | 3.16% | 8 |
|
|
2019
Q1 | $3.25M | Sell |
90,000
-11,600
| -11% | -$419K | 3.18% | 7 |
|
|
2018
Q4 | $3.5M | Sell |
101,600
-400
| -0.4% | -$13.8K | 3.3% | 7 |
|
|
2018
Q3 | $4.78M | Hold |
102,000
| – | – | 3.74% | 4 |
|
|
2018
Q2 | $4.72M | Buy |
102,000
+600
| +0.6% | +$27.8K | 3.49% | 5 |
|
|
2018
Q1 | $4.46M | Buy |
101,400
+1,400
| +1% | +$61.5K | 3.54% | 6 |
|
|
2017
Q4 | $4.42M | Sell |
100,000
-25,000
| -20% | -$1.11M | 3.48% | 6 |
|
|
2017
Q3 | $5.48M | Sell |
125,000
-3,225
| -3% | -$141K | 4.19% | 6 |
|
|
2017
Q2 | $5.45M | Buy |
128,225
+3,600
| +3% | +$153K | 4.51% | 6 |
|
|
2017
Q1 | $4.92M | Buy |
124,625
+5,325
| +4% | +$210K | 4.13% | 6 |
|
|
2016
Q4 | $5.03M | Buy |
+119,300
| New | +$5.03M | 4.17% | 6 |
|