Cannell & Co’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$388K | – | 278 |
|
|
2014
Q4 | $388K | Hold |
18,000
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $365K | Hold |
18,000
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $376K | Sell |
18,000
-51,800
| -74% | -$1.08M | 0.01% | 221 |
|
|
2014
Q1 | $1.51M | Sell |
69,800
-158,975
| -69% | -$3.43M | 0.05% | 159 |
|
|
2013
Q4 | $5.31M | Sell |
228,775
-4,450
| -2% | -$103K | 0.25% | 58 |
|
|
2013
Q3 | $5.12M | Sell |
233,225
-216,020
| -48% | -$4.75M | 0.28% | 54 |
|
|
2013
Q2 | $10.2M | Buy |
+449,245
| New | +$10.2M | 0.59% | 40 |
|