Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,049
| Closed | -$362K | – | 7182 |
|
|
2021
Q4 | $362K | Buy |
8,049
+7,208
| +857% | +$324K | 0.01% | 1347 |
|
|
2021
Q3 | $39K | Sell |
841
-3,098
| -79% | -$144K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $166K | Buy |
3,939
+2,660
| +208% | +$112K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $58K | Buy |
1,279
+270
| +27% | +$12.2K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $31K | Sell |
1,009
-6,936
| -87% | -$213K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $198K | Buy |
7,945
+5,199
| +189% | +$130K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $76K | Buy |
+2,746
| New | +$76K | ﹤0.01% | 2708 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$17K | – | 4709 |
|
|
2019
Q3 | $17K | Buy |
+470
| New | +$17K | ﹤0.01% | 2591 |
|
|
2019
Q2 | – | Sell |
-374
| Closed | -$14K | – | 4573 |
|
|
2019
Q1 | $14K | Buy |
374
+158
| +73% | +$5.91K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 2740 |
|
|
2018
Q1 | – | Sell |
-220
| Closed | -$10K | – | 4144 |
|
|
2017
Q4 | $10K | Sell |
220
-787
| -78% | -$35.8K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $44K | Buy |
+1,007
| New | +$44K | ﹤0.01% | 2090 |
|
|
2017
Q2 | – | Sell |
-369
| Closed | -$15K | – | 3830 |
|
|
2017
Q1 | $15K | Buy |
369
+336
| +1,018% | +$13.7K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3698 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$15K | – | 4766 |
|
|
2016
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2498 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 5233 |
|
|
2015
Q4 | $6K | Buy |
200
+142
| +245% | +$4.26K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $2K | Sell |
58
-373
| -87% | -$12.9K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $13K | Sell |
431
-3,762
| -90% | -$113K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $127K | Buy |
4,193
+4,072
| +3,365% | +$123K | 0.02% | 712 |
|
|
2014
Q4 | $4K | Sell |
121
-1,351
| -92% | -$44.7K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $41K | Buy |
1,472
+1,148
| +354% | +$32K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $9K | Buy |
324
+54
| +20% | +$1.5K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $8K | Sell |
270
-180
| -40% | -$5.33K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 2694 |
|
|
2013
Q3 | – | Sell |
-2,692
| Closed | -$64K | – | 4950 |
|
|
2013
Q2 | $64K | Buy |
+2,692
| New | +$64K | 0.01% | 772 |
|