BlackRock Investment Management’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 | $1.52M | Buy |
193,408
+38,151
| +25% | +$300K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $997K | Buy |
155,257
+11,154
| +8% | +$71.6K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $868K | Buy |
144,103
+11,496
| +9% | +$69.2K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $759K | Buy |
132,607
+573
| +0.4% | +$3.28K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $841K | Buy |
132,034
+29
| +0% | +$185 | ﹤0.01% | 2716 |
|
|
2015
Q3 | $1.01M | Sell |
132,005
-1,032
| -0.8% | -$7.87K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $1.24M | Buy |
133,037
+23,608
| +22% | +$219K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $988K | Buy |
109,429
+660
| +0.6% | +$5.96K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $1.18M | Sell |
108,769
-2,832
| -3% | -$30.8K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $959K | Buy |
111,601
+543
| +0.5% | +$4.67K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $1.32M | Sell |
111,058
-1,541
| -1% | -$18.4K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $2.12M | Buy |
112,599
+1,423
| +1% | +$26.8K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $1.99M | Sell |
111,176
-4,358
| -4% | -$78K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $2.04M | Buy |
115,534
+1,273
| +1% | +$22.5K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $1.71M | Buy |
+114,261
| New | +$1.71M | ﹤0.01% | 1971 |
|