Consector Capital’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700,008
| Closed | -$6.5M | – | 28 |
|
|
2015
Q2 | $6.5M | Sell |
700,008
-630,041
| -47% | -$5.85M | 4.97% | 8 |
|
|
2015
Q1 | $12M | Hold |
1,330,049
| – | – | 7.17% | 6 |
|
|
2014
Q4 | $14.5M | Buy |
1,330,049
+438,034
| +49% | +$4.77M | 6.65% | 5 |
|
|
2014
Q3 | $7.66M | Hold |
892,015
| – | – | 2.87% | 15 |
|
|
2014
Q2 | $10.6M | Buy |
892,015
+438,015
| +96% | +$5.22M | 3.55% | 13 |
|
|
2014
Q1 | $8.54M | Hold |
454,000
| – | – | 3.04% | 14 |
|
|
2013
Q4 | $8.13M | Buy |
+454,000
| New | +$8.13M | 3.87% | 9 |
|