Caprock Group’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,235
| Closed | -$138K | – | 443 |
|
|
2018
Q2 | $138K | Hold |
13,235
| – | – | 0.03% | 418 |
|
|
2018
Q1 | $143K | Sell |
13,235
-3,100
| -19% | -$33.5K | 0.03% | 423 |
|
|
2017
Q4 | $177K | Buy |
16,335
+3,520
| +27% | +$38.1K | 0.03% | 438 |
|
|
2017
Q3 | $106K | Buy |
+12,815
| New | +$106K | 0.02% | 433 |
|