Bridgeway Capital 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
Q3 | – | Sell |
-241,300
| Closed | -$2.37M | – | 1356 |
|
|
2020
Q2 | $2.37M | Hold |
241,300
| – | – | 0.05% | 367 |
|
|
2020
Q1 | $1.47M | Sell |
241,300
-80,000
| -25% | -$486K | 0.03% | 444 |
|
|
2019
Q4 | $4.17M | Sell |
321,300
-66,600
| -17% | -$864K | 0.06% | 298 |
|
|
2019
Q3 | $3.84M | Hold |
387,900
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $3.46M | Hold |
387,900
| – | – | 0.04% | 331 |
|
|
2019
Q1 | $3.13M | Buy |
387,900
+81,600
| +27% | +$659K | 0.04% | 363 |
|
|
2018
Q4 | $2.44M | Hold |
306,300
| – | – | 0.03% | 423 |
|
|
2018
Q3 | $2.94M | Buy |
+306,300
| New | +$2.94M | 0.03% | 491 |
|