CP
TBNK
Clover Partners’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,040
| Closed | -$2.31M | – | 30 |
|
|
2018
Q4 | $2.31M | Hold |
89,040
| – | – | 4.02% | 11 |
|
|
2018
Q3 | $2.63M | Sell |
89,040
-18,184
| -17% | -$537K | 3.62% | 12 |
|
|
2018
Q2 | $3.32M | Hold |
107,224
| – | – | 3.82% | 11 |
|
|
2018
Q1 | $3.18M | Hold |
107,224
| – | – | 3.55% | 15 |
|
|
2017
Q4 | $3.31M | Sell |
107,224
-181,173
| -63% | -$5.59M | 3.15% | 14 |
|
|
2017
Q3 | $9.11M | Buy |
288,397
+152,447
| +112% | +$4.81M | 3.65% | 15 |
|
|
2017
Q2 | $4.24M | Hold |
135,950
| – | – | 1.45% | 29 |
|
|
2017
Q1 | $4.24M | Hold |
135,950
| – | – | 1.68% | 22 |
|
|
2016
Q4 | $4.47M | Hold |
135,950
| – | – | 2.4% | 16 |
|
|
2016
Q3 | $3.9M | Hold |
135,950
| – | – | 1.72% | 22 |
|
|
2016
Q2 | $3.6M | Hold |
135,950
| – | – | 1.42% | 29 |
|
|
2016
Q1 | $3.54M | Hold |
135,950
| – | – | 1.49% | 28 |
|
|
2015
Q4 | $3.77M | Hold |
135,950
| – | – | 1.67% | 24 |
|
|
2015
Q3 | $3.54M | Hold |
135,950
| – | – | 1.72% | 22 |
|
|
2015
Q2 | $3.3M | Hold |
135,950
| – | – | 1.61% | 23 |
|
|
2015
Q1 | $3.23M | Hold |
135,950
| – | – | 1.55% | 22 |
|
|
2014
Q4 | $2.93M | Hold |
135,950
| – | – | 1.58% | 22 |
|
|
2014
Q3 | $2.76M | Hold |
135,950
| – | – | 1.67% | 22 |
|
|
2014
Q2 | $2.84M | Buy |
135,950
+13,256
| +11% | +$277K | 1.74% | 22 |
|
|
2014
Q1 | $2.65M | Hold |
122,694
| – | – | 1.65% | 22 |
|
|
2013
Q4 | $2.85M | Hold |
122,694
| – | – | 2.03% | 20 |
|
|
2013
Q3 | $2.7M | Sell |
122,694
-60,000
| -33% | -$1.32M | 2.09% | 19 |
|
|
2013
Q2 | $4.13M | Buy |
+182,694
| New | +$4.13M | 3.25% | 14 |
|