BMTC
Wellington Management Group’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,043
| Closed | -$3.63M | – | 2318 |
|
|
2017
Q4 | $3.63M | Buy |
+82,043
| New | +$3.63M | ﹤0.01% | 1569 |
|
|
2016
Q1 | – | Sell |
-181,077
| Closed | -$5.2M | – | 2241 |
|
|
2015
Q4 | $5.2M | Sell |
181,077
-623,985
| -78% | -$17.9M | ﹤0.01% | 1346 |
|
|
2015
Q3 | $25M | Buy |
805,062
+11,267
| +1% | +$350K | 0.01% | 897 |
|
|
2015
Q2 | $23.9M | Buy |
793,795
+127,901
| +19% | +$3.86M | 0.01% | 957 |
|
|
2015
Q1 | $20.3M | Hold |
665,894
| – | – | 0.01% | 1039 |
|
|
2014
Q4 | $20.8M | Buy |
665,894
+13,810
| +2% | +$432K | 0.01% | 1036 |
|
|
2014
Q3 | $18.5M | Sell |
652,084
-55,800
| -8% | -$1.58M | 0.01% | 1049 |
|
|
2014
Q2 | $20.6M | Buy |
707,884
+33,284
| +5% | +$969K | 0.01% | 1027 |
|
|
2014
Q1 | $19.4M | Hold |
674,600
| – | – | 0.01% | 1041 |
|
|
2013
Q4 | $20.4M | Sell |
674,600
-97,800
| -13% | -$2.95M | 0.01% | 1003 |
|
|
2013
Q3 | $20.8M | Sell |
772,400
-133,600
| -15% | -$3.6M | 0.01% | 983 |
|
|
2013
Q2 | $21.5M | Buy |
+906,000
| New | +$21.5M | 0.01% | 950 |
|