BerganKDV Wealth Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,122
| Closed | -$197K | – | 1002 |
|
|
2020
Q2 | $197K | Buy |
20,122
+2,090
| +12% | +$20.5K | 0.03% | 217 |
|
|
2020
Q1 | $109K | Buy |
18,032
+6,335
| +54% | +$38.3K | 0.02% | 250 |
|
|
2019
Q4 | $152K | Hold |
11,697
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $116K | Hold |
11,697
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $104K | Buy |
11,697
+2,090
| +22% | +$18.6K | 0.02% | 258 |
|
|
2019
Q1 | $78K | Buy |
9,607
+2,292
| +31% | +$18.6K | 0.02% | 302 |
|
|
2018
Q4 | $58K | Hold |
7,315
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $70K | Hold |
7,315
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $77K | Buy |
+7,315
| New | +$77K | 0.02% | 271 |
|