Barrow, Hanley, Mewhinney & Strauss’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,687
| Closed | -$1.9M | – | 338 |
|
|
2019
Q3 | $1.9M | Sell |
191,687
-42,756
| -18% | -$423K | ﹤0.01% | 217 |
|
|
2019
Q2 | $2.09M | Sell |
234,443
-77,164
| -25% | -$688K | ﹤0.01% | 226 |
|
|
2019
Q1 | $2.52M | Buy |
311,607
+7,651
| +3% | +$61.8K | ﹤0.01% | 219 |
|
|
2018
Q4 | $2.42M | Sell |
303,956
-91,316
| -23% | -$727K | ﹤0.01% | 219 |
|
|
2018
Q3 | $3.79M | Sell |
395,272
-43,745
| -10% | -$420K | 0.01% | 221 |
|
|
2018
Q2 | $4.59M | Buy |
439,017
+72,429
| +20% | +$758K | 0.01% | 222 |
|
|
2018
Q1 | $3.96M | Buy |
366,588
+236,010
| +181% | +$2.55M | 0.01% | 224 |
|
|
2017
Q4 | $1.29M | Buy |
130,578
+100,598
| +336% | +$994K | ﹤0.01% | 301 |
|
|
2017
Q3 | $248K | Buy |
+29,980
| New | +$248K | ﹤0.01% | 328 |
|