Beach Investment Counsel’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,020
| Closed | -$1.53M | – | 165 |
|
|
2017
Q4 | $1.53M | Hold |
155,020
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $1.28M | Hold |
155,020
| – | – | 0.13% | 86 |
|
|
2017
Q2 | $1.18M | Hold |
155,020
| – | – | 0.12% | 84 |
|
|
2017
Q1 | $791K | Hold |
155,020
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $1.22M | Hold |
155,020
| – | – | 0.14% | 87 |
|
|
2016
Q3 | $995K | Hold |
155,020
| – | – | 0.11% | 92 |
|
|
2016
Q2 | $933K | Hold |
155,020
| – | – | 0.11% | 90 |
|
|
2016
Q1 | $887K | Sell |
155,020
-90,685
| -37% | -$519K | 0.1% | 98 |
|
|
2015
Q4 | $1.57M | Sell |
245,705
-454,804
| -65% | -$2.9M | 0.18% | 83 |
|
|
2015
Q3 | $5.34M | Hold |
700,509
| – | – | 0.66% | 36 |
|
|
2015
Q2 | $6.5M | Hold |
700,509
| – | – | 0.64% | 39 |
|
|
2015
Q1 | $6.33M | Hold |
700,509
| – | – | 0.58% | 42 |
|
|
2014
Q4 | $7.63M | Buy |
700,509
+32,060
| +5% | +$349K | 0.63% | 40 |
|
|
2014
Q3 | $5.74M | Sell |
668,449
-1,199
| -0.2% | -$10.3K | 0.54% | 37 |
|
|
2014
Q2 | $7.98M | Sell |
669,648
-500
| -0.1% | -$5.96K | 0.71% | 35 |
|
|
2014
Q1 | $12.6M | Hold |
670,148
| – | – | 1.13% | 29 |
|
|
2013
Q4 | $12M | Sell |
670,148
-1,500
| -0.2% | -$26.9K | 1.12% | 27 |
|
|
2013
Q3 | $11.9M | Sell |
671,648
-1,600
| -0.2% | -$28.3K | 1.27% | 24 |
|
|
2013
Q2 | $10.1M | Buy |
+673,248
| New | +$10.1M | 1.08% | 25 |
|