Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,874
| Closed | -$260K | – | 2144 |
|
|
2017
Q4 | $260K | Buy |
+5,874
| New | +$260K | ﹤0.01% | 1935 |
|
|
2016
Q3 | – | Sell |
-4,215
| Closed | -$123K | – | 2188 |
|
|
2016
Q2 | $123K | Sell |
4,215
-4,160
| -50% | -$121K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $215K | Sell |
8,375
-2,945
| -26% | -$75.6K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $325K | Sell |
11,320
-1,666
| -13% | -$47.8K | ﹤0.01% | 798 |
|
|
2015
Q3 | $403K | Sell |
12,986
-835
| -6% | -$25.9K | ﹤0.01% | 879 |
|
|
2015
Q2 | $417K | Buy |
13,821
+13,446
| +3,586% | +$406K | ﹤0.01% | 606 |
|
|
2015
Q1 | $11K | Buy |
375
+10
| +3% | +$293 | ﹤0.01% | 2300 |
|
|
2014
Q4 | $11K | Sell |
365
-79
| -18% | -$2.38K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $13K | Sell |
444
-53
| -11% | -$1.55K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $14K | Hold |
497
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q1 | $14K | Sell |
497
-9
| -2% | -$254 | ﹤0.01% | 1951 |
|
|
2013
Q4 | $15K | Sell |
506
-1,261
| -71% | -$37.4K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $48K | Buy |
1,767
+853
| +93% | +$23.2K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $22K | Buy |
+914
| New | +$22K | ﹤0.01% | 2185 |
|