Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-525,000
| Closed | -$6.25M | – | 43 |
|
|
2014
Q2 | $6.25M | Buy |
525,000
+175,000
| +50% | +$2.08M | 2.7% | 17 |
|
|
2014
Q1 | $6.58M | Sell |
350,000
-40,000
| -10% | -$752K | 2.8% | 13 |
|
|
2013
Q4 | $6.99M | Sell |
390,000
-40,915
| -9% | -$733K | 2.96% | 13 |
|
|
2013
Q3 | $7.62M | Sell |
430,915
-99,664
| -19% | -$1.76M | 3.65% | 7 |
|
|
2013
Q2 | $7.95M | Buy |
+530,579
| New | +$7.95M | 3.84% | 6 |
|