Chicago Equity Partners’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.07M | Buy |
175,550
+130,980
| +294% | +$795K | 0.11% | 273 |
|
|
2019
Q4 | $578K | Sell |
44,570
-14,840
| -25% | -$192K | 0.03% | 606 |
|
|
2019
Q3 | $588K | Buy |
59,410
+11,480
| +24% | +$114K | 0.03% | 642 |
|
|
2019
Q2 | $428K | Buy |
+47,930
| New | +$428K | 0.02% | 730 |
|
|
2018
Q1 | – | Sell |
-188,545
| Closed | -$1.86M | – | 809 |
|
|
2017
Q4 | $1.86M | Sell |
188,545
-201,385
| -52% | -$1.99M | 0.06% | 385 |
|
|
2017
Q3 | $3.23M | Buy |
+389,930
| New | +$3.23M | 0.1% | 273 |
|