SGI
BMTC
Summit Global Investments’s Bryn Mawr Bank Corp BMTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,770
| Closed | -$1.02M | – | 328 |
|
2019
Q4 | $1.02M | Sell |
24,770
-320
| -1% | -$13.2K | 0.11% | 112 |
|
2019
Q3 | $916K | Buy |
25,090
+5,890
| +31% | +$215K | 0.11% | 134 |
|
2019
Q2 | $717K | Buy |
19,200
+600
| +3% | +$22.4K | 0.09% | 188 |
|
2019
Q1 | $672K | Hold |
18,600
| – | – | 0.09% | 199 |
|
2018
Q4 | $640K | Buy |
18,600
+3,400
| +22% | +$117K | 0.1% | 180 |
|
2018
Q3 | $713K | Buy |
15,200
+1,600
| +12% | +$75.1K | 0.1% | 196 |
|
2018
Q2 | $630K | Buy |
13,600
+1,100
| +9% | +$51K | 0.1% | 228 |
|
2018
Q1 | $549K | Sell |
12,500
-200
| -2% | -$8.78K | 0.09% | 197 |
|
2017
Q4 | $561K | Buy |
12,700
+1,100
| +9% | +$48.6K | 0.09% | 176 |
|
2017
Q3 | $508K | Sell |
11,600
-100
| -0.9% | -$4.38K | 0.08% | 187 |
|
2017
Q2 | $497K | Buy |
+11,700
| New | +$497K | 0.15% | 173 |
|