AJO LP’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-422,616
| Closed | -$3.65M | – | 616 |
|
|
2020
Q3 | $3.65M | Sell |
422,616
-252,408
| -37% | -$2.18M | 0.04% | 299 |
|
|
2020
Q2 | $6.61M | Buy |
675,024
+50,060
| +8% | +$490K | 0.06% | 237 |
|
|
2020
Q1 | $3.79M | Buy |
624,964
+2,398
| +0.4% | +$14.6K | 0.03% | 280 |
|
|
2019
Q4 | $8.07M | Sell |
622,566
-4,617
| -0.7% | -$59.9K | 0.05% | 240 |
|
|
2019
Q3 | $6.21M | Sell |
627,183
-15,615
| -2% | -$155K | 0.04% | 271 |
|
|
2019
Q2 | $5.73M | Buy |
642,798
+9,894
| +2% | +$88.3K | 0.03% | 293 |
|
|
2019
Q1 | $5.11M | Sell |
632,904
-1,011
| -0.2% | -$8.17K | 0.03% | 319 |
|
|
2018
Q4 | $5.05M | Buy |
633,915
+400,419
| +171% | +$3.19M | 0.03% | 309 |
|
|
2018
Q3 | $2.24M | Sell |
233,496
-414,339
| -64% | -$3.97M | 0.01% | 453 |
|
|
2018
Q2 | $6.78M | Hold |
647,835
| – | – | 0.03% | 298 |
|
|
2018
Q1 | $7M | Sell |
647,835
-96,541
| -13% | -$1.04M | 0.03% | 274 |
|
|
2017
Q4 | $7.35M | Buy |
744,376
+248,096
| +50% | +$2.45M | 0.03% | 266 |
|
|
2017
Q3 | $4.1M | Buy |
+496,280
| New | +$4.1M | 0.02% | 332 |
|