Connor, Clark & Lunn Investment Management (CC&L)’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,369
| Closed | -$213K | – | 1682 |
|
|
2024
Q1 | $213K | Buy |
+6,369
| New | +$213K | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Sell |
-48,329
| Closed | -$474K | – | 1117 |
|
|
2020
Q2 | $474K | Sell |
48,329
-90,314
| -65% | -$886K | ﹤0.01% | 769 |
|
|
2020
Q1 | $842K | Sell |
138,643
-65,582
| -32% | -$398K | 0.01% | 597 |
|
|
2019
Q4 | $2.65M | Sell |
204,225
-1,425
| -0.7% | -$18.5K | 0.02% | 371 |
|
|
2019
Q3 | $2.04M | Buy |
205,650
+67,975
| +49% | +$673K | 0.01% | 407 |
|
|
2019
Q2 | $1.23M | Buy |
137,675
+85,600
| +164% | +$764K | 0.01% | 534 |
|
|
2019
Q1 | $421K | Buy |
52,075
+35,775
| +219% | +$289K | ﹤0.01% | 693 |
|
|
2018
Q4 | $130K | Buy |
+16,300
| New | +$130K | ﹤0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$124K | – | 1104 |
|
|
2018
Q2 | $124K | Buy |
+11,900
| New | +$124K | ﹤0.01% | 987 |
|