BIM
Beach Investment Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,813
| Closed | -$1.12M | – | 48 |
|
|
2017
Q4 | $1.12M | Hold |
113,813
| – | – | 1.72% | 26 |
|
|
2017
Q3 | $941K | Hold |
113,813
| – | – | 1.64% | 26 |
|
|
2017
Q2 | $863K | Hold |
113,813
| – | – | 1.3% | 29 |
|
|
2017
Q1 | $580K | Hold |
113,813
| – | – | 0.91% | 38 |
|
|
2016
Q4 | $895K | Hold |
113,813
| – | – | 1.53% | 26 |
|
|
2016
Q3 | $731K | Hold |
113,813
| – | – | 1.38% | 26 |
|
|
2016
Q2 | $685K | Hold |
113,813
| – | – | 1.38% | 27 |
|
|
2016
Q1 | $651K | Hold |
113,813
| – | – | 1.19% | 35 |
|
|
2015
Q4 | $725K | Hold |
113,813
| – | – | 1.28% | 34 |
|
|
2015
Q3 | $867K | Hold |
113,813
| – | – | 1.81% | 24 |
|
|
2015
Q2 | $1.06M | Hold |
113,813
| – | – | 1.58% | 25 |
|
|
2015
Q1 | $1.03M | Hold |
113,813
| – | – | 1.51% | 28 |
|
|
2014
Q4 | $1.24M | Hold |
113,813
| – | – | 1.74% | 25 |
|
|
2014
Q3 | $978K | Hold |
113,813
| – | – | 1.43% | 28 |
|
|
2014
Q2 | $1.36M | Hold |
113,813
| – | – | 1.86% | 19 |
|
|
2014
Q1 | $2.14M | Hold |
113,813
| – | – | 2.83% | 11 |
|
|
2013
Q4 | $2.04M | Hold |
113,813
| – | – | 2.83% | 11 |
|
|
2013
Q3 | $2.01M | Hold |
113,813
| – | – | 3.1% | 9 |
|
|
2013
Q2 | $1.71M | Buy |
+113,813
| New | +$1.71M | 2.98% | 11 |
|