D.E. Shaw & Co’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,745
| Closed | -$227K | – | 2761 |
|
2018
Q4 | $227K | Sell |
8,745
-5,652
| -39% | -$147K | ﹤0.01% | 2333 |
|
2018
Q3 | $425K | Sell |
14,397
-1,299
| -8% | -$38.3K | ﹤0.01% | 2148 |
|
2018
Q2 | $487K | Buy |
15,696
+5,736
| +58% | +$178K | ﹤0.01% | 2160 |
|
2018
Q1 | $295K | Buy |
9,960
+2,207
| +28% | +$65.4K | ﹤0.01% | 2253 |
|
2017
Q4 | $239K | Sell |
7,753
-911
| -11% | -$28.1K | ﹤0.01% | 2342 |
|
2017
Q3 | $274K | Sell |
8,664
-1,390
| -14% | -$44K | ﹤0.01% | 2261 |
|
2017
Q2 | $314K | Sell |
10,054
-2,706
| -21% | -$84.5K | ﹤0.01% | 2127 |
|
2017
Q1 | $398K | Buy |
12,760
+438
| +4% | +$13.7K | ﹤0.01% | 2063 |
|
2016
Q4 | $405K | Buy |
12,322
+3,748
| +44% | +$123K | ﹤0.01% | 2117 |
|
2016
Q3 | $246K | Buy |
8,574
+353
| +4% | +$10.1K | ﹤0.01% | 2272 |
|
2016
Q2 | $218K | Buy |
+8,221
| New | +$218K | ﹤0.01% | 2362 |
|
2015
Q4 | – | Sell |
-11,507
| Closed | -$300K | – | 2794 |
|
2015
Q3 | $300K | Buy |
11,507
+550
| +5% | +$14.3K | ﹤0.01% | 2227 |
|
2015
Q2 | $266K | Buy |
+10,957
| New | +$266K | ﹤0.01% | 2375 |
|
2014
Q1 | – | Sell |
-13,371
| Closed | -$310K | – | 2600 |
|
2013
Q4 | $310K | Sell |
13,371
-3,712
| -22% | -$86.1K | ﹤0.01% | 2158 |
|
2013
Q3 | $375K | Buy |
17,083
+4,721
| +38% | +$104K | ﹤0.01% | 2005 |
|
2013
Q2 | $280K | Buy |
+12,362
| New | +$280K | ﹤0.01% | 2064 |
|