UBS Group’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 |
-5,056
| Closed | -$227K | – | 10264 |
|
|
2021
Q4 | $227K | Sell |
5,056
-1,652
| -25% | -$74.2K | ﹤0.01% | 4541 |
|
|
2021
Q3 | $309K | Sell |
6,708
-11,812
| -64% | -$544K | ﹤0.01% | 4002 |
|
|
2021
Q2 | $781K | Buy |
18,520
+1,602
| +9% | +$67.6K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $770K | Buy |
16,918
+8,487
| +101% | +$386K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $258K | Buy |
8,431
+3,671
| +77% | +$112K | ﹤0.01% | 4125 |
|
|
2020
Q3 | $118K | Sell |
4,760
-6,472
| -58% | -$160K | ﹤0.01% | 4267 |
|
|
2020
Q2 | $311K | Sell |
11,232
-2,200
| -16% | -$60.9K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $381K | Sell |
13,432
-12,673
| -49% | -$359K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $1.08M | Buy |
26,105
+8,187
| +46% | +$337K | ﹤0.01% | 3273 |
|
|
2019
Q3 | $654K | Buy |
17,918
+11,481
| +178% | +$419K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $240K | Buy |
6,437
+5,137
| +395% | +$192K | ﹤0.01% | 4000 |
|
|
2019
Q1 | $46K | Sell |
1,300
-7,146
| -85% | -$253K | ﹤0.01% | 4805 |
|
|
2018
Q4 | $291K | Sell |
8,446
-5,945
| -41% | -$205K | ﹤0.01% | 3842 |
|
|
2018
Q3 | $675K | Buy |
14,391
+10,039
| +231% | +$471K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $201K | Buy |
4,352
+2,506
| +136% | +$116K | ﹤0.01% | 4089 |
|
|
2018
Q1 | $81K | Sell |
1,846
-1,481
| -45% | -$65K | ﹤0.01% | 4533 |
|
|
2017
Q4 | $147K | Buy |
3,327
+1,171
| +54% | +$51.7K | ﹤0.01% | 4213 |
|
|
2017
Q3 | $94K | Buy |
2,156
+773
| +56% | +$33.7K | ﹤0.01% | 4482 |
|
|
2017
Q2 | $58K | Sell |
1,383
-112
| -7% | -$4.7K | ﹤0.01% | 4638 |
|
|
2017
Q1 | $59K | Sell |
1,495
-2,740
| -65% | -$108K | ﹤0.01% | 4520 |
|
|
2016
Q4 | $178K | Buy |
4,235
+2,185
| +107% | +$91.8K | ﹤0.01% | 4019 |
|
|
2016
Q3 | $66K | Sell |
2,050
-361
| -15% | -$11.6K | ﹤0.01% | 4434 |
|
|
2016
Q2 | $71K | Buy |
2,411
+500
| +26% | +$14.7K | ﹤0.01% | 4430 |
|
|
2016
Q1 | $49K | Hold |
1,911
| – | – | ﹤0.01% | 4739 |
|
|
2015
Q4 | $55K | Buy |
1,911
+176
| +10% | +$5.07K | ﹤0.01% | 4678 |
|
|
2015
Q3 | $54K | Buy |
1,735
+1,413
| +439% | +$44K | ﹤0.01% | 4664 |
|
|
2015
Q2 | $10K | Sell |
322
-2,956
| -90% | -$91.8K | ﹤0.01% | 5987 |
|
|
2015
Q1 | $99K | Buy |
3,278
+2,142
| +189% | +$64.7K | ﹤0.01% | 4196 |
|
|
2014
Q4 | $36K | Buy |
+1,136
| New | +$36K | ﹤0.01% | 5010 |
|