Eaton Vance 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
Q1 | – | Sell |
-262
| Closed | -$7K | – | 2619 |
|
|
2021
Q4 | $7K | Buy |
262
+61
| +30% | +$1.63K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $0 | Sell |
201
-159
| -44% | – | ﹤0.01% | 2635 |
|
|
2021
Q2 | $8K | Sell |
360
-6
| -2% | -$133 | ﹤0.01% | 2584 |
|
|
2021
Q1 | $8K | Buy |
+366
| New | +$8K | ﹤0.01% | 2427 |
|
|
2014
Q3 | – | Sell |
-344,994
| Closed | -$4.11M | – | 913 |
|
|
2014
Q2 | $4.11M | Buy |
344,994
+75,529
| +28% | +$900K | 0.01% | 421 |
|
|
2014
Q1 | $5.07M | Sell |
269,465
-9,069
| -3% | -$171K | 0.01% | 385 |
|
|
2013
Q4 | $4.99M | Buy |
278,534
+142,719
| +105% | +$2.56M | 0.01% | 391 |
|
|
2013
Q3 | $2.41M | Buy |
135,815
+39,431
| +41% | +$699K | 0.01% | 468 |
|
|
2013
Q2 | $1.45M | Buy |
+96,384
| New | +$1.45M | ﹤0.01% | 537 |
|