Assenagon Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,807
| Closed | -$907K | – | 1563 |
|
|
2022
Q1 | $907K | Buy |
37,807
+24,718
| +189% | +$593K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $330K | Buy |
+13,089
| New | +$330K | ﹤0.01% | 1236 |
|
|
2021
Q2 | – | Sell |
-42,700
| Closed | -$1.13M | – | 1396 |
|
|
2021
Q1 | $1.13M | Buy |
+42,700
| New | +$1.13M | ﹤0.01% | 868 |
|
|
2020
Q3 | – | Sell |
-10,391
| Closed | -$247K | – | 1359 |
|
|
2020
Q2 | $247K | Buy |
+10,391
| New | +$247K | ﹤0.01% | 1009 |
|