EAM Investors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,343
| Closed | -$1.08M | – | 371 |
|
|
2023
Q3 | $1.08M | Buy |
+31,343
| New | +$1.08M | 0.21% | 224 |
|
|
2021
Q3 | – | Sell |
-58,984
| Closed | -$1.36M | – | 391 |
|
|
2021
Q2 | $1.36M | Sell |
58,984
-38,375
| -39% | -$883K | 0.21% | 259 |
|
|
2021
Q1 | $2.02M | Buy |
+97,359
| New | +$2.02M | 0.3% | 129 |
|
|
2020
Q1 | – | Sell |
-114,071
| Closed | -$1.48M | – | 285 |
|
|
2019
Q4 | $1.48M | Buy |
+114,071
| New | +$1.48M | 0.33% | 148 |
|
|
2014
Q2 | – | Sell |
-74,343
| Closed | -$1.4M | – | 362 |
|
|
2014
Q1 | $1.4M | Buy |
+74,343
| New | +$1.4M | 0.25% | 186 |
|
|
2013
Q4 | – | Sell |
-69,770
| Closed | -$1.24M | – | 353 |
|
|
2013
Q3 | $1.24M | Buy |
+69,770
| New | +$1.24M | 0.25% | 165 |
|