SG Americas Securities’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
Q4 | – | Sell |
-12,729
| Closed | -$585K | – | 3519 |
|
|
2021
Q3 | $585K | Buy |
12,729
+514
| +4% | +$23.6K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $515K | Buy |
12,215
+8,906
| +269% | +$375K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $151K | Sell |
3,309
-1,576
| -32% | -$71.9K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $149K | Buy |
+4,885
| New | +$149K | ﹤0.01% | 2478 |
|
|
2020
Q3 | – | Sell |
-7,588
| Closed | -$210K | – | 3169 |
|
|
2020
Q2 | $210K | Buy |
7,588
+494
| +7% | +$13.7K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $201K | Buy |
7,094
+2,821
| +66% | +$79.9K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $176K | Buy |
+4,273
| New | +$176K | ﹤0.01% | 2221 |
|
|
2019
Q2 | – | Sell |
-7,116
| Closed | -$257K | – | 2984 |
|
|
2019
Q1 | $257K | Buy |
+7,116
| New | +$257K | ﹤0.01% | 2096 |
|
|
2018
Q3 | – | Sell |
-3,315
| Closed | -$153K | – | 2973 |
|
|
2018
Q2 | $153K | Buy |
3,315
+915
| +38% | +$42.2K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $105K | Buy |
+2,400
| New | +$105K | ﹤0.01% | 2500 |
|
|
2017
Q4 | – | Sell |
-3,035
| Closed | -$133K | – | 3114 |
|
|
2017
Q3 | $133K | Buy |
+3,035
| New | +$133K | ﹤0.01% | 2579 |
|
|
2017
Q2 | – | Sell |
-3,396
| Closed | -$134K | – | 3072 |
|
|
2017
Q1 | $134K | Buy |
+3,396
| New | +$134K | ﹤0.01% | 2441 |
|