First Mercantile Trust’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $379K | Sell |
14,909
-1,021
| -6% | -$26K | 0.05% | 225 |
|
|
2021
Q2 | $367K | Sell |
15,930
-886
| -5% | -$20.4K | 0.04% | 236 |
|
|
2021
Q1 | $348K | Sell |
16,816
-585
| -3% | -$12.1K | 0.04% | 256 |
|
|
2020
Q4 | $238K | Buy |
17,401
+661
| +4% | +$9.04K | 0.03% | 358 |
|
|
2020
Q3 | $194K | Buy |
16,740
+6,209
| +59% | +$72K | 0.02% | 420 |
|
|
2020
Q2 | $103K | Buy |
10,531
+1,895
| +22% | +$18.5K | 0.01% | 652 |
|
|
2020
Q1 | $52K | Buy |
+8,636
| New | +$52K | 0.01% | 696 |
|