Bridgeway Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,607
| Closed | -$497K | – | 1354 |
|
|
2024
Q1 | $497K | Hold |
61,607
| – | – | 0.01% | 930 |
|
|
2023
Q4 | $687K | Hold |
61,607
| – | – | 0.01% | 860 |
|
|
2023
Q3 | $560K | Hold |
61,607
| – | – | 0.01% | 846 |
|
|
2023
Q2 | $757K | Sell |
61,607
-21,360
| -26% | -$262K | 0.02% | 796 |
|
|
2023
Q1 | $1.6M | Sell |
82,967
-1,140
| -1% | -$22K | 0.04% | 603 |
|
|
2022
Q4 | $2.02M | Hold |
84,107
| – | – | 0.05% | 552 |
|
|
2022
Q3 | $1.56M | Hold |
84,107
| – | – | 0.04% | 619 |
|
|
2022
Q2 | $1.75M | Hold |
84,107
| – | – | 0.04% | 585 |
|
|
2022
Q1 | $2.02M | Buy |
84,107
+3,500
| +4% | +$84K | 0.04% | 586 |
|
|
2021
Q4 | $2.04M | Hold |
80,607
| – | – | 0.04% | 609 |
|
|
2021
Q3 | $2.05M | Buy |
80,607
+1,300
| +2% | +$33K | 0.04% | 609 |
|
|
2021
Q2 | $2.06M | Buy |
79,307
+20,100
| +34% | +$522K | 0.04% | 622 |
|
|
2021
Q1 | $1.57M | Buy |
59,207
+14,207
| +32% | +$376K | 0.03% | 705 |
|
|
2020
Q4 | $1.08M | Hold |
45,000
| – | – | 0.02% | 731 |
|
|
2020
Q3 | $910K | Buy |
+45,000
| New | +$910K | 0.02% | 709 |
|
|
2020
Q2 | – | Sell |
-21,200
| Closed | -$520K | – | 1413 |
|
|
2020
Q1 | $520K | Sell |
21,200
-21,900
| -51% | -$537K | 0.01% | 750 |
|
|
2019
Q4 | $1.33M | Sell |
43,100
-5,300
| -11% | -$164K | 0.02% | 667 |
|
|
2019
Q3 | $1.38M | Sell |
48,400
-27,000
| -36% | -$772K | 0.02% | 638 |
|
|
2019
Q2 | $2.33M | Hold |
75,400
| – | – | 0.03% | 464 |
|
|
2019
Q1 | $2.03M | Sell |
75,400
-3,000
| -4% | -$80.7K | 0.03% | 529 |
|
|
2018
Q4 | $2.04M | Buy |
78,400
+800
| +1% | +$20.8K | 0.03% | 502 |
|
|
2018
Q3 | $2.29M | Hold |
77,600
| – | – | 0.02% | 574 |
|
|
2018
Q2 | $2.41M | Buy |
77,600
+34,500
| +80% | +$1.07M | 0.02% | 567 |
|
|
2018
Q1 | $1.28M | Hold |
43,100
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $1.33M | Hold |
43,100
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $1.36M | Hold |
43,100
| – | – | 0.02% | 731 |
|
|
2017
Q2 | $1.34M | Hold |
43,100
| – | – | 0.02% | 722 |
|
|
2017
Q1 | $1.34M | Sell |
43,100
-26,300
| -38% | -$820K | 0.02% | 708 |
|
|
2016
Q4 | $2.28M | Hold |
69,400
| – | – | 0.03% | 533 |
|
|
2016
Q3 | $1.99M | Sell |
69,400
-100
| -0.1% | -$2.87K | 0.03% | 539 |
|
|
2016
Q2 | $1.84M | Sell |
69,500
-33,700
| -33% | -$892K | 0.03% | 559 |
|
|
2016
Q1 | $2.69M | Hold |
103,200
| – | – | 0.05% | 400 |
|
|
2015
Q4 | $2.86M | Hold |
103,200
| – | – | 0.05% | 365 |
|
|
2015
Q3 | $2.69M | Buy |
103,200
+14,000
| +16% | +$365K | 0.06% | 381 |
|
|
2015
Q2 | $2.16M | Buy |
89,200
+100
| +0.1% | +$2.43K | 0.04% | 485 |
|
|
2015
Q1 | $2.12M | Buy |
89,100
+19,700
| +28% | +$468K | 0.04% | 505 |
|
|
2014
Q4 | $1.5M | Hold |
69,400
| – | – | 0.03% | 622 |
|
|
2014
Q3 | $1.41M | Hold |
69,400
| – | – | 0.04% | 617 |
|
|
2014
Q2 | $1.45M | Sell |
69,400
-30,900
| -31% | -$645K | 0.04% | 623 |
|
|
2014
Q1 | $2.17M | Hold |
100,300
| – | – | 0.06% | 467 |
|
|
2013
Q4 | $2.33M | Hold |
100,300
| – | – | 0.07% | 412 |
|
|
2013
Q3 | $2.2M | Buy |
100,300
+52,600
| +110% | +$1.16M | 0.08% | 382 |
|
|
2013
Q2 | $1.08M | Buy |
+47,700
| New | +$1.08M | 0.04% | 595 |
|