Aristotle Capital Boston’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-459,168
| Closed | -$2.34M | – | 124 |
|
|
2017
Q1 | $2.34M | Buy |
459,168
+37,111
| +9% | +$189K | 0.31% | 99 |
|
|
2016
Q4 | $3.32M | Buy |
422,057
+43,208
| +11% | +$340K | 0.45% | 92 |
|
|
2016
Q3 | $2.43M | Buy |
378,849
+18,438
| +5% | +$118K | 0.43% | 92 |
|
|
2016
Q2 | $2.17M | Buy |
360,411
+4,703
| +1% | +$28.3K | 0.42% | 92 |
|
|
2016
Q1 | $2.04M | Buy |
355,708
+36,747
| +12% | +$210K | 0.41% | 90 |
|
|
2015
Q4 | $2.03M | Buy |
318,961
+45,706
| +17% | +$291K | 0.41% | 92 |
|
|
2015
Q3 | $2.08M | Buy |
273,255
+9,786
| +4% | +$74.6K | 0.51% | 86 |
|
|
2015
Q2 | $2.45M | Sell |
263,469
-30,009
| -10% | -$278K | 0.56% | 84 |
|
|
2015
Q1 | $2.65M | Buy |
293,478
+102,031
| +53% | +$921K | 0.82% | 54 |
|
|
2014
Q4 | $2.09M | Buy |
+191,447
| New | +$2.09M | 1.04% | 39 |
|