Bowling Portfolio Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,659
| Closed | -$265K | – | 351 |
|
|
2020
Q3 | $265K | Sell |
30,659
-46,476
| -60% | -$402K | 0.06% | 314 |
|
|
2020
Q2 | $756K | Sell |
77,135
-13,441
| -15% | -$132K | 0.16% | 175 |
|
|
2020
Q1 | $550K | Buy |
90,576
+2,668
| +3% | +$16.2K | 0.14% | 220 |
|
|
2019
Q4 | $1.14M | Sell |
87,908
-4,602
| -5% | -$59.7K | 0.19% | 158 |
|
|
2019
Q3 | $916K | Buy |
+92,510
| New | +$916K | 0.15% | 229 |
|
|
2019
Q2 | – | Sell |
-45,512
| Closed | -$368K | – | 393 |
|
|
2019
Q1 | $368K | Sell |
45,512
-191
| -0.4% | -$1.54K | 0.06% | 318 |
|
|
2018
Q4 | $364K | Sell |
45,703
-112,973
| -71% | -$900K | 0.06% | 310 |
|
|
2018
Q3 | $1.52M | Sell |
158,676
-14,049
| -8% | -$135K | 0.21% | 168 |
|
|
2018
Q2 | $1.81M | Buy |
+172,725
| New | +$1.81M | 0.25% | 156 |
|