BlackRock Group’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 | $246K | Buy |
31,363
+966
| +3% | +$7.58K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $195K | Buy |
30,397
+414
| +1% | +$2.66K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $180K | Sell |
29,983
-7,973
| -21% | -$47.9K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $217K | Buy |
37,956
+14,244
| +60% | +$81.4K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $151K | Sell |
23,712
-845
| -3% | -$5.38K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $186K | Sell |
24,557
-2,361
| -9% | -$17.9K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $250K | Buy |
26,918
+5,252
| +24% | +$48.8K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $196K | Sell |
21,666
-142,330
| -87% | -$1.29M | ﹤0.01% | 2493 |
|
|
2014
Q4 | $1.79M | Buy |
163,996
+153,776
| +1,505% | +$1.67M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $88K | Sell |
10,220
-420
| -4% | -$3.62K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $126K | Sell |
10,640
-1,258
| -11% | -$14.9K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $223K | Buy |
11,898
+9,430
| +382% | +$177K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $44K | Buy |
+2,468
| New | +$44K | ﹤0.01% | 2549 |
|