ClariVest Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Hold |
30,201
| – | – | 0.12% | 239 |
|
|
2024
Q2 | $1.14M | Buy |
30,201
+84
| +0.3% | +$3.17K | 0.12% | 239 |
|
|
2024
Q1 | $1.01M | Buy |
+30,117
| New | +$1.01M | 0.1% | 267 |
|
|
2023
Q4 | – | Sell |
-31,079
| Closed | -$1.07M | – | 953 |
|
|
2023
Q3 | $1.07M | Hold |
31,079
| – | – | 0.06% | 226 |
|
|
2023
Q2 | $1.01M | Buy |
31,079
+5,681
| +22% | +$185K | 0.05% | 246 |
|
|
2023
Q1 | $707K | Buy |
+25,398
| New | +$707K | 0.03% | 334 |
|
|
2021
Q2 | – | Sell |
-29,658
| Closed | -$614K | – | 821 |
|
|
2021
Q1 | $614K | Buy |
29,658
+954
| +3% | +$19.8K | 0.02% | 380 |
|
|
2020
Q4 | $392K | Sell |
28,704
-200
| -0.7% | -$2.73K | 0.01% | 431 |
|
|
2020
Q3 | $250K | Sell |
28,904
-44,900
| -61% | -$388K | 0.01% | 435 |
|
|
2020
Q2 | $723K | Buy |
73,804
+4,078
| +6% | +$39.9K | 0.02% | 359 |
|
|
2020
Q1 | $423K | Buy |
69,726
+34,633
| +99% | +$210K | 0.01% | 415 |
|
|
2019
Q4 | $455K | Sell |
35,093
-2,000
| -5% | -$25.9K | 0.01% | 437 |
|
|
2019
Q3 | $366K | Buy |
37,093
+35,629
| +2,434% | +$352K | 0.01% | 449 |
|
|
2019
Q2 | $13K | Buy |
+1,464
| New | +$13K | ﹤0.01% | 490 |
|