Russell Investments Group’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 |
-47,182
| Closed | -$2.12M | – | 3046 |
|
|
2021
Q4 | $2.12M | Sell |
47,182
-21,921
| -32% | -$986K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $3.17M | Buy |
69,103
+38,053
| +123% | +$1.75M | 0.01% | 1533 |
|
|
2021
Q2 | $1.31M | Buy |
31,050
+27,536
| +784% | +$1.16M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $159K | Buy |
+3,514
| New | +$159K | ﹤0.01% | 2887 |
|
|
2020
Q4 | – | Sell |
-10,932
| Closed | -$272K | – | 3268 |
|
|
2020
Q3 | $272K | Hold |
10,932
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q2 | $296K | Hold |
10,932
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q1 | $306K | Sell |
10,932
-9,803
| -47% | -$274K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $852K | Buy |
20,735
+2,047
| +11% | +$84.1K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $682K | Buy |
18,688
+13,017
| +230% | +$475K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $210K | Sell |
5,671
-12,533
| -69% | -$464K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $658K | Buy |
18,204
+1,392
| +8% | +$50.3K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $578K | Sell |
16,812
-15,389
| -48% | -$529K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $1.51M | Buy |
32,201
+6,830
| +27% | +$320K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.17M | Sell |
25,371
-10,253
| -29% | -$474K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.57M | Hold |
35,624
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1.6M | Buy |
35,624
+33,624
| +1,681% | +$1.51M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $85K | Buy |
+2,000
| New | +$85K | ﹤0.01% | 2827 |
|
|
2017
Q1 | – | Sell |
-22,487
| Closed | -$944K | – | 3123 |
|
|
2016
Q4 | $944K | Buy |
+22,487
| New | +$944K | ﹤0.01% | 2199 |
|