Cooke & Bieler’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,540
| Closed | -$1.43M | – | 104 |
|
|
2015
Q1 | $1.43M | Buy |
158,540
+14,960
| +10% | +$135K | 0.03% | 84 |
|
|
2014
Q4 | $1.56M | Buy |
143,580
+71,550
| +99% | +$779K | 0.03% | 85 |
|
|
2014
Q3 | $619K | Buy |
72,030
+52,000
| +260% | +$447K | 0.01% | 97 |
|
|
2014
Q2 | $239K | Buy |
20,030
+8,950
| +81% | +$107K | 0.01% | 104 |
|
|
2014
Q1 | $208K | Buy |
+11,080
| New | +$208K | ﹤0.01% | 103 |
|