CAM
Cortina Asset Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-440,174
| Closed | -$2.8M | – | 245 |
|
|
2015
Q4 | $2.8M | Buy |
440,174
+111,471
| +34% | +$710K | 0.13% | 213 |
|
|
2015
Q3 | $2.51M | Buy |
328,703
+169,104
| +106% | +$1.29M | 0.12% | 218 |
|
|
2015
Q2 | $1.48M | Buy |
159,599
+15,979
| +11% | +$148K | 0.07% | 196 |
|
|
2015
Q1 | $1.3M | Buy |
143,620
+79,847
| +125% | +$721K | 0.06% | 195 |
|
|
2014
Q4 | $694K | Buy |
+63,773
| New | +$694K | 0.03% | 238 |
|
|
2014
Q2 | – | Sell |
-670,291
| Closed | -$12.6M | – | 315 |
|
|
2014
Q1 | $12.6M | Buy |
670,291
+74,886
| +13% | +$1.41M | 0.45% | 93 |
|
|
2013
Q4 | $10.7M | Sell |
595,405
-49,213
| -8% | -$881K | 0.39% | 103 |
|
|
2013
Q3 | $11.4M | Buy |
644,618
+137,141
| +27% | +$2.43M | 0.44% | 76 |
|
|
2013
Q2 | $7.61M | Buy |
+507,477
| New | +$7.61M | 0.3% | 125 |
|