Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $93K | Hold |
3,600
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q4 | $105K | Hold |
3,600
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q3 | $112K | Sell |
3,600
-2,708
| -43% | -$84.2K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $190K | Sell |
6,308
-1,204
| -16% | -$36.3K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $228K | Sell |
7,512
-1,100
| -13% | -$33.4K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $270K | Sell |
8,612
-1,345
| -14% | -$42.2K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $282K | Sell |
9,957
-900
| -8% | -$25.5K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $323K | Sell |
10,857
-3,345
| -24% | -$99.5K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $408K | Buy |
+14,202
| New | +$408K | ﹤0.01% | 2437 |
|
|
2013
Q4 | – | Sell |
-6,193
| Closed | -$167K | – | 3155 |
|
|
2013
Q3 | $167K | Buy |
6,193
+5,250
| +557% | +$142K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $23K | Buy |
+943
| New | +$23K | ﹤0.01% | 2984 |
|