Aperio Group’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 | $355K | Buy |
25,990
+2,073
| +9% | +$28.3K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $207K | Buy |
23,917
+2,217
| +10% | +$19.2K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $213K | Buy |
21,700
+1,003
| +5% | +$9.85K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $126K | Sell |
20,697
-22,887
| -53% | -$139K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $565K | Sell |
43,584
-1,345
| -3% | -$17.4K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $445K | Buy |
44,929
+11,300
| +34% | +$112K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $300K | Buy |
33,629
+16,497
| +96% | +$147K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $138K | Buy |
17,132
+3,961
| +30% | +$31.9K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $105K | Buy |
+13,171
| New | +$105K | ﹤0.01% | 2224 |
|
|
2015
Q3 | – | Sell |
-31,118
| Closed | -$289K | – | 2002 |
|
|
2015
Q2 | $289K | Buy |
31,118
+13,092
| +73% | +$122K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $163K | Buy |
+18,026
| New | +$163K | ﹤0.01% | 1865 |
|