BlackRock Fund 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 | $13M | Buy |
1,649,797
+660,760
| +67% | +$5.19M | ﹤0.01% | 2429 |
|
|
2016
Q3 | $6.35M | Buy |
989,037
+84,783
| +9% | +$544K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $5.44M | Buy |
904,254
+32,458
| +4% | +$195K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $4.99M | Sell |
871,796
-336
| -0% | -$1.92K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $5.56M | Buy |
872,132
+29,592
| +4% | +$188K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $6.42M | Sell |
842,540
-11,434
| -1% | -$87.1K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $7.93M | Sell |
853,974
-42,224
| -5% | -$392K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $8.09M | Sell |
896,198
-8,212
| -0.9% | -$74.2K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $9.85M | Buy |
904,410
+125,492
| +16% | +$1.37M | ﹤0.01% | 2468 |
|
|
2014
Q3 | $6.69M | Sell |
778,918
-51,213
| -6% | -$440K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $9.89M | Sell |
830,131
-86,560
| -9% | -$1.03M | ﹤0.01% | 2426 |
|
|
2014
Q1 | $17.2M | Buy |
916,691
+4,767
| +0.5% | +$89.7K | 0.01% | 2084 |
|
|
2013
Q4 | $16.3M | Sell |
911,924
-28,124
| -3% | -$504K | 0.01% | 2100 |
|
|
2013
Q3 | $16.6M | Buy |
940,048
+96,592
| +11% | +$1.71M | 0.01% | 2063 |
|
|
2013
Q2 | $12.6M | Buy |
+843,456
| New | +$12.6M | ﹤0.01% | 2131 |
|