Diversified Trust’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,849
| Closed | -$251K | – | 854 |
|
|
2022
Q1 | $251K | Sell |
8,849
-5,022
| -36% | -$142K | 0.01% | 681 |
|
|
2021
Q4 | $351K | Buy |
13,871
+904
| +7% | +$22.9K | 0.01% | 581 |
|
|
2021
Q3 | $330K | Hold |
12,967
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $298K | Hold |
12,967
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $269K | Buy |
12,967
+1,476
| +13% | +$30.6K | 0.01% | 589 |
|
|
2020
Q4 | $157K | Sell |
11,491
-2,349
| -17% | -$32.1K | 0.01% | 690 |
|
|
2020
Q3 | $120K | Buy |
+13,840
| New | +$120K | 0.01% | 604 |
|