ClearBridge Investments’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-114,297
| Closed | -$2.15M | – | 1190 |
|
2014
Q1 | $2.15M | Sell |
114,297
-335
| -0.3% | -$6.3K | ﹤0.01% | 670 |
|
2013
Q4 | $2.05M | Sell |
114,632
-122
| -0.1% | -$2.19K | ﹤0.01% | 660 |
|
2013
Q3 | $2.03M | Sell |
114,754
-148,619
| -56% | -$2.63M | ﹤0.01% | 649 |
|
2013
Q2 | $3.95M | Buy |
+263,373
| New | +$3.95M | 0.01% | 572 |
|