Boston Provident’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,774
| Closed | -$443K | – | 50 |
|
|
2015
Q2 | $443K | Sell |
47,774
-193,703
| -80% | -$1.8M | 0.25% | 28 |
|
|
2015
Q1 | $2.18M | Sell |
241,477
-139,293
| -37% | -$1.26M | 1.03% | 23 |
|
|
2014
Q4 | $4.15M | Sell |
380,770
-203,968
| -35% | -$2.22M | 1.17% | 19 |
|
|
2014
Q3 | $5.02M | Sell |
584,738
-34,598
| -6% | -$297K | 1.04% | 17 |
|
|
2014
Q2 | $7.38M | Buy |
619,336
+304,599
| +97% | +$3.63M | 1.57% | 12 |
|
|
2014
Q1 | $5.92M | Sell |
314,737
-110,533
| -26% | -$2.08M | 2.12% | 16 |
|
|
2013
Q4 | $7.62M | Sell |
425,270
-18,632
| -4% | -$334K | 3.54% | 12 |
|
|
2013
Q3 | $7.85M | Buy |
443,902
+27,514
| +7% | +$487K | 2.14% | 10 |
|
|
2013
Q2 | $6.24M | Buy |
+416,388
| New | +$6.24M | 2.45% | 10 |
|