Dupont Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,383
| Closed | -$96K | – | 1523 |
|
|
2022
Q3 | $96K | Sell |
4,383
-1,718
| -28% | -$37.6K | 0.01% | 1056 |
|
|
2022
Q2 | $119K | Hold |
6,101
| – | – | 0.01% | 1150 |
|
|
2022
Q1 | $173K | Buy |
+6,101
| New | +$173K | 0.01% | 1104 |
|
|
2020
Q2 | – | Sell |
-54,471
| Closed | -$331K | – | 1418 |
|
|
2020
Q1 | $331K | Sell |
54,471
-55,758
| -51% | -$339K | 0.01% | 818 |
|
|
2019
Q4 | $1.43M | Buy |
110,229
+12,567
| +13% | +$163K | 0.03% | 450 |
|
|
2019
Q3 | $967K | Sell |
97,662
-10,470
| -10% | -$104K | 0.02% | 538 |
|
|
2019
Q2 | $965K | Buy |
+108,132
| New | +$965K | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-43,761
| Closed | -$348K | – | 1238 |
|
|
2018
Q4 | $348K | Buy |
+43,761
| New | +$348K | 0.01% | 859 |
|