SGAM
BMTC
Steinberg Global Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $437K | Buy |
12,100
+1,500
| +14% | +$54.2K | 0.07% | 196 |
|
|
2018
Q4 | $365K | Buy |
10,600
+200
| +2% | +$6.89K | 0.06% | 195 |
|
|
2018
Q3 | $488K | Hold |
10,400
| – | – | 0.07% | 185 |
|
|
2018
Q2 | $482K | Buy |
10,400
+200
| +2% | +$9.27K | 0.07% | 180 |
|
|
2018
Q1 | $448K | Hold |
10,200
| – | – | 0.07% | 183 |
|
|
2017
Q4 | $451K | Hold |
10,200
| – | – | 0.06% | 184 |
|
|
2017
Q3 | $447K | Hold |
10,200
| – | – | 0.07% | 183 |
|
|
2017
Q2 | $434K | Sell |
10,200
-1,600
| -14% | -$68.1K | 0.07% | 184 |
|
|
2017
Q1 | $466K | Sell |
11,800
-3,600
| -23% | -$142K | 0.07% | 168 |
|
|
2016
Q4 | $649K | Hold |
15,400
| – | – | 0.11% | 140 |
|
|
2016
Q3 | $493K | Hold |
15,400
| – | – | 0.08% | 159 |
|
|
2016
Q2 | $450K | Hold |
15,400
| – | – | 0.08% | 153 |
|
|
2016
Q1 | $396K | Buy |
15,400
+6,100
| +66% | +$157K | 0.07% | 157 |
|
|
2015
Q4 | $267K | Buy |
9,300
+400
| +4% | +$11.5K | 0.05% | 190 |
|
|
2015
Q3 | $277K | Hold |
8,900
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $268K | Hold |
8,900
| – | – | 0.05% | 188 |
|
|
2015
Q1 | $271K | Buy |
8,900
+200
| +2% | +$6.09K | 0.05% | 185 |
|
|
2014
Q4 | $272K | Buy |
+8,700
| New | +$272K | 0.06% | 160 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$201K | – | 190 |
|
|
2014
Q2 | $201K | Buy |
+6,900
| New | +$201K | 0.05% | 182 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$275K | – | 227 |
|
|
2013
Q3 | $275K | Hold |
10,200
| – | – | 0.06% | 178 |
|
|
2013
Q2 | $244K | Buy |
+10,200
| New | +$244K | 0.06% | 180 |
|