Dearborn Partners’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 |
-98,365
| Closed | -$888K | – | 261 |
|
|
2015
Q1 | $888K | Buy |
98,365
+5,535
| +6% | +$50K | 0.08% | 168 |
|
|
2014
Q4 | $1.01M | Sell |
92,830
-2,189
| -2% | -$23.8K | 0.09% | 168 |
|
|
2014
Q3 | $816K | Buy |
95,019
+54,532
| +135% | +$468K | 0.08% | 178 |
|
|
2014
Q2 | $482K | Buy |
40,487
+3,835
| +10% | +$45.7K | 0.05% | 214 |
|
|
2014
Q1 | $689K | Hold |
36,652
| – | – | 0.08% | 184 |
|
|
2013
Q4 | $656K | Sell |
36,652
-2,670
| -7% | -$47.8K | 0.08% | 187 |
|
|
2013
Q3 | $696K | Sell |
39,322
-23,648
| -38% | -$419K | 0.09% | 185 |
|
|
2013
Q2 | $944K | Buy |
+62,970
| New | +$944K | 0.13% | 156 |
|