TBA
BMTC
Tower Bridge Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,969
| Closed | -$404K | – | 271 |
|
2021
Q4 | $404K | Hold |
8,969
| – | – | 0.02% | 207 |
|
2021
Q3 | $412K | Hold |
8,969
| – | – | 0.03% | 202 |
|
2021
Q2 | $378K | Hold |
8,969
| – | – | 0.03% | 200 |
|
2021
Q1 | $408K | Sell |
8,969
-1,000
| -10% | -$45.5K | 0.03% | 188 |
|
2020
Q4 | $305K | Hold |
9,969
| – | – | 0.02% | 201 |
|
2020
Q3 | $248K | Buy |
9,969
+1,400
| +16% | +$34.8K | 0.03% | 172 |
|
2020
Q2 | $237K | Hold |
8,569
| – | – | 0.03% | 169 |
|
2020
Q1 | $243K | Hold |
8,569
| – | – | 0.03% | 159 |
|
2019
Q4 | $353K | Hold |
8,569
| – | – | 0.04% | 156 |
|
2019
Q3 | $338K | Hold |
8,569
| – | – | 0.04% | 162 |
|
2019
Q2 | $320K | Hold |
8,569
| – | – | 0.04% | 167 |
|
2019
Q1 | $310K | Hold |
8,569
| – | – | 0.04% | 164 |
|
2018
Q4 | $295K | Sell |
8,569
-225
| -3% | -$7.74K | 0.04% | 163 |
|
2018
Q3 | $412K | Hold |
8,794
| – | – | 0.04% | 155 |
|
2018
Q2 | $407K | Hold |
8,794
| – | – | 0.05% | 154 |
|
2018
Q1 | $386K | Hold |
8,794
| – | – | 0.04% | 152 |
|
2017
Q4 | $389K | Hold |
8,794
| – | – | 0.04% | 161 |
|
2017
Q3 | $385K | Sell |
8,794
-10,000
| -53% | -$438K | 0.04% | 158 |
|
2017
Q2 | $799K | Hold |
18,794
| – | – | 0.09% | 130 |
|
2017
Q1 | $742K | Hold |
18,794
| – | – | 0.09% | 135 |
|
2016
Q4 | $792K | Sell |
18,794
-500
| -3% | -$21.1K | 0.1% | 126 |
|
2016
Q3 | $617K | Sell |
19,294
-500
| -3% | -$16K | 0.08% | 139 |
|
2016
Q2 | $578K | Sell |
19,794
-1,000
| -5% | -$29.2K | 0.07% | 142 |
|
2016
Q1 | $535K | Sell |
20,794
-2,000
| -9% | -$51.5K | 0.07% | 142 |
|
2015
Q4 | $655K | Sell |
22,794
-10,000
| -30% | -$287K | 0.09% | 129 |
|
2015
Q3 | $1.02M | Sell |
32,794
-2,000
| -6% | -$62.1K | 0.14% | 106 |
|
2015
Q2 | $1.05M | Buy |
34,794
+6,000
| +21% | +$181K | 0.13% | 109 |
|
2015
Q1 | $876K | Buy |
28,794
+3,294
| +13% | +$100K | 0.11% | 114 |
|
2014
Q4 | $798K | Hold |
25,500
| – | – | 0.1% | 118 |
|
2014
Q3 | $722K | Hold |
25,500
| – | – | 0.09% | 123 |
|
2014
Q2 | $743K | Hold |
25,500
| – | – | 0.09% | 120 |
|
2014
Q1 | $733K | Sell |
25,500
-500
| -2% | -$14.4K | 0.09% | 118 |
|
2013
Q4 | $785K | Sell |
26,000
-1,500
| -5% | -$45.3K | 0.1% | 112 |
|
2013
Q3 | $742K | Hold |
27,500
| – | – | 0.11% | 114 |
|
2013
Q2 | $658K | Buy |
+27,500
| New | +$658K | 0.1% | 122 |
|