BlackRock Institutional Trust’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 | $10.2M | Buy |
1,303,161
+286,547
| +28% | +$2.25M | ﹤0.01% | 2390 |
|
|
2016
Q3 | $6.53M | Sell |
1,016,614
-35,219
| -3% | -$226K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $6.33M | Buy |
1,051,833
+22,189
| +2% | +$134K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $5.89M | Buy |
1,029,644
+10,339
| +1% | +$59.1K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $6.49M | Buy |
1,019,305
+21,581
| +2% | +$137K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $7.6M | Buy |
997,724
+14,145
| +1% | +$108K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $9.13M | Sell |
983,579
-48,611
| -5% | -$451K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $9.32M | Buy |
1,032,190
+1,858
| +0.2% | +$16.8K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $11.2M | Sell |
1,030,332
-62,277
| -6% | -$678K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $9.39M | Buy |
1,092,609
+6,301
| +0.6% | +$54.1K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $12.9M | Buy |
1,086,308
+133
| +0% | +$1.58K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $20.4M | Sell |
1,086,175
-6,355
| -0.6% | -$120K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $19.6M | Sell |
1,092,530
-9,544
| -0.9% | -$171K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $19.5M | Buy |
1,102,074
+28,084
| +3% | +$497K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $16.1M | Buy |
+1,073,990
| New | +$16.1M | ﹤0.01% | 1974 |
|