Exane Derivatives’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 | $83.7K | Sell |
4,286
-530
| -11% | -$10.3K | 0.05% | 280 |
|
|
2022
Q1 | $136K | Sell |
4,816
-4
| -0.1% | -$113 | 0.04% | 423 |
|
|
2021
Q4 | $122K | Sell |
4,820
-2,785
| -37% | -$70.5K | 0.03% | 417 |
|
|
2021
Q3 | $194K | Buy |
7,605
+1,294
| +21% | +$32.9K | 0.05% | 389 |
|
|
2021
Q2 | $143K | Buy |
6,311
+2,845
| +82% | +$64.4K | 0.03% | 484 |
|
|
2021
Q1 | $71.8K | Buy |
+3,466
| New | +$71.8K | 0.02% | 461 |
|
|
2019
Q2 | – | Sell |
-16,597
| Closed | -$134K | – | 688 |
|
|
2019
Q1 | $134K | Sell |
16,597
-2,195
| -12% | -$17.7K | 0.03% | 252 |
|
|
2018
Q4 | $150K | Hold |
18,792
| – | – | 0.03% | 255 |
|
|
2018
Q3 | $180K | Sell |
18,792
-790
| -4% | -$7.58K | 0.03% | 242 |
|
|
2018
Q2 | $207K | Buy |
+19,582
| New | +$207K | 0.03% | 241 |
|