Royal Bank of Canada’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 |
-33,696
| Closed | -$1.52M | – | 7661 |
|
|
2021
Q4 | $1.52M | Sell |
33,696
-420
| -1% | -$18.9K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $1.57M | Buy |
34,116
+5,044
| +17% | +$232K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $1.23M | Sell |
29,072
-2,846
| -9% | -$120K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $1.45M | Buy |
31,918
+12,591
| +65% | +$573K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $591K | Buy |
19,327
+581
| +3% | +$17.8K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $466K | Buy |
18,746
+1,685
| +10% | +$41.9K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $472K | Buy |
17,061
+3,930
| +30% | +$109K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $372K | Buy |
13,131
+6,184
| +89% | +$175K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $286K | Buy |
6,947
+1,938
| +39% | +$79.8K | ﹤0.01% | 3812 |
|
|
2019
Q3 | $183K | Buy |
5,009
+516
| +11% | +$18.9K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $168K | Buy |
4,493
+1,556
| +53% | +$58.2K | ﹤0.01% | 4008 |
|
|
2019
Q1 | $106K | Buy |
2,937
+529
| +22% | +$19.1K | ﹤0.01% | 4151 |
|
|
2018
Q4 | $83K | Buy |
2,408
+172
| +8% | +$5.93K | ﹤0.01% | 4184 |
|
|
2018
Q3 | $106K | Buy |
2,236
+548
| +32% | +$26K | ﹤0.01% | 4234 |
|
|
2018
Q2 | $78K | Buy |
1,688
+97
| +6% | +$4.48K | ﹤0.01% | 4379 |
|
|
2018
Q1 | $70K | Buy |
1,591
+41
| +3% | +$1.8K | ﹤0.01% | 4293 |
|
|
2017
Q4 | $69K | Sell |
1,550
-1,292
| -45% | -$57.5K | ﹤0.01% | 4297 |
|
|
2017
Q3 | $125K | Buy |
2,842
+1,499
| +112% | +$65.9K | ﹤0.01% | 4143 |
|
|
2017
Q2 | $57K | Buy |
1,343
+692
| +106% | +$29.4K | ﹤0.01% | 4327 |
|
|
2017
Q1 | $26K | Sell |
651
-403
| -38% | -$16.1K | ﹤0.01% | 4821 |
|
|
2016
Q4 | $44K | Buy |
+1,054
| New | +$44K | ﹤0.01% | 4586 |
|
|
2016
Q3 | – | Sell |
-826
| Closed | -$24K | – | 5774 |
|
|
2016
Q2 | $24K | Sell |
826
-5,959
| -88% | -$173K | ﹤0.01% | 4740 |
|
|
2016
Q1 | $175K | Buy |
6,785
+6,745
| +16,863% | +$174K | ﹤0.01% | 3807 |
|
|
2015
Q4 | $1K | Sell |
40
-3,935
| -99% | -$98.4K | ﹤0.01% | 5746 |
|
|
2015
Q3 | $123K | Buy |
3,975
+673
| +20% | +$20.8K | ﹤0.01% | 4076 |
|
|
2015
Q2 | $100K | Buy |
3,302
+2,634
| +394% | +$79.8K | ﹤0.01% | 4357 |
|
|
2015
Q1 | $20K | Buy |
+668
| New | +$20K | ﹤0.01% | 4910 |
|
|
2013
Q4 | – | Sell |
-243
| Closed | -$7K | – | 5507 |
|
|
2013
Q3 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 4965 |
|