CIC
Cornercap Investment Counsel’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,408
| Closed | -$1.03M | – | 646 |
|
|
2022
Q4 | $1.03M | Sell |
36,408
-8,303
| -19% | -$236K | 0.18% | 202 |
|
|
2022
Q3 | $983K | Sell |
44,711
-13,759
| -24% | -$303K | 0.19% | 185 |
|
|
2022
Q2 | $1.14M | Buy |
+58,470
| New | +$1.14M | 0.2% | 142 |
|
|
2021
Q1 | – | Sell |
-80,608
| Closed | -$1.05M | – | 657 |
|
|
2020
Q4 | $1.05M | Buy |
80,608
+21,969
| +37% | +$285K | 0.15% | 206 |
|
|
2020
Q3 | $507K | Hold |
58,639
| – | – | 0.07% | 377 |
|
|
2020
Q2 | $575K | Buy |
+58,639
| New | +$575K | 0.09% | 355 |
|
|
2020
Q1 | – | Sell |
-92,013
| Closed | -$1.19M | – | 459 |
|
|
2019
Q4 | $1.19M | Buy |
+92,013
| New | +$1.19M | 0.16% | 193 |
|