Charles Schwab’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,597
| Closed | -$572K | – | 3553 |
|
|
2021
Q1 | $572K | Buy |
21,597
+2,974
| +16% | +$78.8K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $448K | Hold |
18,623
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q3 | $377K | Sell |
18,623
-902
| -5% | -$18.3K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $465K | Hold |
19,525
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q1 | $480K | Buy |
19,525
+222
| +1% | +$5.46K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $598K | Hold |
19,303
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q3 | $552K | Buy |
19,303
+1,027
| +6% | +$29.4K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $565K | Hold |
18,276
| – | – | ﹤0.01% | 2753 |
|
|
2019
Q1 | $492K | Hold |
18,276
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q4 | $475K | Buy |
18,276
+1,405
| +8% | +$36.5K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $499K | Buy |
16,871
+800
| +5% | +$23.7K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $499K | Sell |
16,071
-2,397
| -13% | -$74.4K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $548K | Sell |
18,468
-3,139
| -15% | -$93.1K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $668K | Hold |
21,607
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q3 | $683K | Sell |
21,607
-6,585
| -23% | -$208K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $880K | Buy |
28,192
+15,992
| +131% | +$499K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $381K | Hold |
12,200
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q4 | $401K | Hold |
12,200
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q3 | $350K | Hold |
12,200
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q2 | $323K | Hold |
12,200
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q1 | $318K | Sell |
12,200
-4,600
| -27% | -$120K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $467K | Hold |
16,800
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $438K | Hold |
16,800
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q2 | $408K | Buy |
16,800
+5,900
| +54% | +$143K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $259K | Buy |
+10,900
| New | +$259K | ﹤0.01% | 2886 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$325K | – | 3115 |
|
|
2014
Q3 | $325K | Sell |
16,000
-7,753
| -33% | -$157K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $496K | Sell |
23,753
-160
| -0.7% | -$3.34K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $517K | Buy |
23,913
+600
| +3% | +$13K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $541K | Buy |
23,313
+720
| +3% | +$16.7K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $499K | Sell |
22,593
-739
| -3% | -$16.3K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $535K | Buy |
+23,332
| New | +$535K | ﹤0.01% | 2494 |
|