Cornerstone Capital Management Holdings’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.13M | Buy |
417,704
+34,700
| +9% | +$343K | 0.03% | 533 |
|
|
2017
Q3 | $3.17M | Buy |
383,004
+54,400
| +17% | +$450K | 0.02% | 584 |
|
|
2017
Q2 | $2.49M | Buy |
328,604
+94,400
| +40% | +$715K | 0.02% | 651 |
|
|
2017
Q1 | $1.19M | Buy |
234,204
+91,904
| +65% | +$469K | 0.01% | 883 |
|
|
2016
Q4 | $1.12M | Buy |
142,300
+99,319
| +231% | +$780K | 0.01% | 929 |
|
|
2016
Q3 | $275K | Sell |
42,981
-3,181
| -7% | -$20.4K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $277K | Sell |
46,162
-5,900
| -11% | -$35.4K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $298K | Buy |
52,062
+17,000
| +48% | +$97.3K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $223K | Buy |
35,062
+16,162
| +86% | +$103K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $144K | Sell |
18,900
-22,700
| -55% | -$173K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $386K | Sell |
41,600
-39,800
| -49% | -$369K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $735K | Sell |
81,400
-16,400
| -17% | -$148K | 0.01% | 950 |
|
|
2014
Q4 | $1.07M | Buy |
+97,800
| New | +$1.07M | 0.01% | 873 |
|