BIP
TBNK
Brandes Investment Partners’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,464
| Closed | -$365K | – | 172 |
|
|
2021
Q4 | $365K | Buy |
14,464
+718
| +5% | +$18.1K | 0.01% | 156 |
|
|
2021
Q3 | $349K | Buy |
13,746
+2,652
| +24% | +$67.3K | 0.01% | 147 |
|
|
2021
Q2 | $288K | Buy |
11,094
+2,610
| +31% | +$67.8K | 0.01% | 147 |
|
|
2021
Q1 | $229K | Buy |
+8,484
| New | +$229K | 0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-6,626
| Closed | -$205K | – | 155 |
|
|
2019
Q4 | $205K | Buy |
+6,626
| New | +$205K | ﹤0.01% | 136 |
|
|
2019
Q2 | – | Sell |
-8,016
| Closed | -$216K | – | 149 |
|
|
2019
Q1 | $216K | Sell |
8,016
-19
| -0.2% | -$512 | 0.01% | 132 |
|
|
2018
Q4 | $209K | Sell |
8,035
-464
| -5% | -$12.1K | 0.01% | 140 |
|
|
2018
Q3 | $251K | Sell |
8,499
-204
| -2% | -$6.03K | 0.01% | 136 |
|
|
2018
Q2 | $270K | Sell |
8,703
-23,456
| -73% | -$728K | 0.01% | 132 |
|
|
2018
Q1 | $954K | Sell |
32,159
-15,059
| -32% | -$447K | 0.02% | 128 |
|
|
2017
Q4 | $1.46M | Buy |
47,218
+20,378
| +76% | +$629K | 0.03% | 129 |
|
|
2017
Q3 | $848K | Sell |
26,840
-160
| -0.6% | -$5.06K | 0.02% | 126 |
|
|
2017
Q2 | $842K | Sell |
27,000
-346
| -1% | -$10.8K | 0.01% | 129 |
|
|
2017
Q1 | $853K | Sell |
27,346
-25
| -0.1% | -$780 | 0.01% | 121 |
|
|
2016
Q4 | $899K | Buy |
27,371
+1,347
| +5% | +$44.2K | 0.01% | 122 |
|
|
2016
Q3 | $746K | Sell |
26,024
-55,935
| -68% | -$1.6M | 0.01% | 123 |
|
|
2016
Q2 | $2.17M | Buy |
81,959
+128
| +0.2% | +$3.39K | 0.03% | 105 |
|
|
2016
Q1 | $2.13M | Buy |
81,831
+445
| +0.5% | +$11.6K | 0.03% | 105 |
|
|
2015
Q4 | $2.26M | Sell |
81,386
-5,569
| -6% | -$155K | 0.03% | 105 |
|
|
2015
Q3 | $2.26M | Sell |
86,955
-44,425
| -34% | -$1.16M | 0.03% | 105 |
|
|
2015
Q2 | $3.19M | Buy |
131,380
+11,095
| +9% | +$269K | 0.04% | 102 |
|
|
2015
Q1 | $2.86M | Buy |
120,285
+310
| +0.3% | +$7.37K | 0.04% | 99 |
|
|
2014
Q4 | $2.59M | Buy |
119,975
+2,015
| +2% | +$43.4K | 0.04% | 103 |
|
|
2014
Q3 | $2.39M | Sell |
117,960
-255
| -0.2% | -$5.17K | 0.03% | 102 |
|
|
2014
Q2 | $2.47M | Buy |
118,215
+56,689
| +92% | +$1.18M | 0.03% | 100 |
|
|
2014
Q1 | $1.17M | Buy |
61,526
+2,656
| +5% | +$50.3K | 0.01% | 117 |
|
|
2013
Q4 | $1.19M | Buy |
58,870
+42,958
| +270% | +$868K | 0.01% | 119 |
|
|
2013
Q3 | $270K | Buy |
+15,912
| New | +$270K | ﹤0.01% | 141 |
|