Bessemer Group’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,400
| Closed | -$652K | – | 1713 |
|
|
2020
Q2 | $652K | Buy |
27,400
+8,200
| +43% | +$195K | ﹤0.01% | 906 |
|
|
2020
Q1 | $471K | Hold |
19,200
| – | – | ﹤0.01% | 799 |
|
|
2019
Q4 | $594K | Hold |
19,200
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $549K | Hold |
19,200
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $593K | Hold |
19,200
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $517K | Buy |
19,200
+4,900
| +34% | +$132K | ﹤0.01% | 787 |
|
|
2018
Q4 | $372K | Buy |
14,300
+3,200
| +29% | +$83.2K | ﹤0.01% | 824 |
|
|
2018
Q3 | $328K | Sell |
11,100
-1,200
| -10% | -$35.5K | ﹤0.01% | 880 |
|
|
2018
Q2 | $381K | Buy |
12,300
+500
| +4% | +$15.5K | ﹤0.01% | 847 |
|
|
2018
Q1 | $350K | Hold |
11,800
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $364K | Sell |
11,800
-200
| -2% | -$6.17K | ﹤0.01% | 883 |
|
|
2017
Q3 | $379K | Buy |
12,000
+500
| +4% | +$15.8K | ﹤0.01% | 911 |
|
|
2017
Q2 | $359K | Hold |
11,500
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $358K | Buy |
11,500
+2,200
| +24% | +$68.5K | ﹤0.01% | 959 |
|
|
2016
Q4 | $305K | Buy |
9,300
+3,200
| +52% | +$105K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $175K | Buy |
+6,100
| New | +$175K | ﹤0.01% | 1002 |
|