BlackRock Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $234K | Buy |
29,771
+11,185
| +60% | +$87.9K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $119K | Buy |
18,586
+1,918
| +12% | +$12.3K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $100K | Buy |
16,668
+235
| +1% | +$1.41K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $94K | Buy |
16,433
+1,361
| +9% | +$7.79K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $96K | Sell |
15,072
-7,471
| -33% | -$47.6K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $172K | Sell |
22,543
-327
| -1% | -$2.5K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $212K | Buy |
22,870
+1,196
| +6% | +$11.1K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $196K | Buy |
21,674
+3,122
| +17% | +$28.2K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $202K | Sell |
18,552
-1,755
| -9% | -$19.1K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $174K | Sell |
20,307
-462
| -2% | -$3.96K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $247K | Sell |
20,769
-2,503
| -11% | -$29.8K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $438K | Buy |
23,272
+1,144
| +5% | +$21.5K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $396K | Buy |
22,128
+1,416
| +7% | +$25.3K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $366K | Buy |
20,712
+376
| +2% | +$6.64K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $305K | Buy |
+20,336
| New | +$305K | ﹤0.01% | 2184 |
|