Eagle Boston Investment Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-497,351
| Closed | -$2.54M | – | 126 |
|
|
2017
Q1 | $2.54M | Buy |
497,351
+12,392
| +3% | +$63.2K | 0.28% | 97 |
|
|
2016
Q4 | $3.81M | Sell |
484,959
-562
| -0.1% | -$4.42K | 0.45% | 91 |
|
|
2016
Q3 | $3.12M | Sell |
485,521
-14,972
| -3% | -$96.1K | 0.4% | 90 |
|
|
2016
Q2 | $3.01M | Buy |
500,493
+13,151
| +3% | +$79.1K | 0.41% | 92 |
|
|
2016
Q1 | $2.79M | Buy |
487,342
+13,800
| +3% | +$78.9K | 0.39% | 90 |
|
|
2015
Q4 | $3.02M | Sell |
473,542
-27,137
| -5% | -$173K | 0.43% | 86 |
|
|
2015
Q3 | $3.82M | Buy |
500,679
+19,032
| +4% | +$145K | 0.51% | 82 |
|
|
2015
Q2 | $4.47M | Sell |
481,647
-417,077
| -46% | -$3.87M | 0.56% | 78 |
|
|
2015
Q1 | $8.12M | Sell |
898,724
-541,890
| -38% | -$4.89M | 0.68% | 65 |
|
|
2014
Q4 | $15.7M | Buy |
1,440,614
+114,590
| +9% | +$1.25M | 1.04% | 33 |
|
|
2014
Q3 | $11.4M | Sell |
1,326,024
-32,692
| -2% | -$281K | 0.63% | 62 |
|
|
2014
Q2 | $16.2M | Buy |
1,358,716
+724,592
| +114% | +$8.63M | 0.81% | 49 |
|
|
2014
Q1 | $11.9M | Buy |
634,124
+199,631
| +46% | +$3.75M | 0.59% | 74 |
|
|
2013
Q4 | $7.78M | Buy |
434,493
+205,495
| +90% | +$3.68M | 0.38% | 91 |
|
|
2013
Q3 | $4.09M | Buy |
+228,998
| New | +$4.09M | 0.25% | 102 |
|