Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,788
| Closed | -$631K | – | 736 |
|
|
2021
Q3 | $631K | Hold |
24,788
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $570K | Sell |
24,788
-3,174
| -11% | -$73K | ﹤0.01% | 590 |
|
|
2021
Q1 | $579K | Hold |
27,962
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $382K | Hold |
27,962
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $242K | Buy |
27,962
+6,441
| +30% | +$55.7K | ﹤0.01% | 548 |
|
|
2020
Q2 | $211K | Buy |
21,521
+2,445
| +13% | +$24K | ﹤0.01% | 577 |
|
|
2020
Q1 | $116K | Hold |
19,076
| – | – | ﹤0.01% | 629 |
|
|
2019
Q4 | $246K | Sell |
19,076
-218
| -1% | -$2.81K | ﹤0.01% | 628 |
|
|
2019
Q3 | $192K | Hold |
19,294
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $173K | Sell |
19,294
-3,171
| -14% | -$28.4K | ﹤0.01% | 647 |
|
|
2019
Q1 | $182K | Hold |
22,465
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $179K | Hold |
22,465
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $216K | Hold |
22,465
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $235K | Buy |
22,465
+2,120
| +10% | +$22.2K | ﹤0.01% | 656 |
|
|
2018
Q1 | $220K | Sell |
20,345
-4,579
| -18% | -$49.5K | ﹤0.01% | 666 |
|
|
2017
Q4 | $247K | Sell |
24,924
-498
| -2% | -$4.94K | ﹤0.01% | 673 |
|
|
2017
Q3 | $211K | Buy |
+25,422
| New | +$211K | ﹤0.01% | 686 |
|
|
2017
Q1 | – | Sell |
-25,340
| Closed | -$200K | – | 958 |
|
|
2016
Q4 | $200K | Buy |
+25,340
| New | +$200K | ﹤0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-27,123
| Closed | -$407K | – | 1034 |
|
|
2013
Q2 | $407K | Buy |
+27,123
| New | +$407K | ﹤0.01% | 649 |
|