Globeflex Capital’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,493
| Closed | -$1.36M | – | 494 |
|
|
2021
Q1 | $1.36M | Sell |
65,493
-30,155
| -32% | -$625K | 0.25% | 132 |
|
|
2020
Q4 | $1.31M | Buy |
95,648
+6,068
| +7% | +$82.9K | 0.28% | 109 |
|
|
2020
Q3 | $774K | Buy |
89,580
+3,733
| +4% | +$32.3K | 0.2% | 176 |
|
|
2020
Q2 | $841K | Buy |
85,847
+7,601
| +10% | +$74.5K | 0.21% | 163 |
|
|
2020
Q1 | $475K | Hold |
78,246
| – | – | 0.15% | 242 |
|
|
2019
Q4 | $1.02M | Buy |
78,246
+39,545
| +102% | +$513K | 0.19% | 184 |
|
|
2019
Q3 | $383K | Buy |
38,701
+20,088
| +108% | +$199K | 0.08% | 324 |
|
|
2019
Q2 | $166K | Sell |
18,613
-82
| -0.4% | -$731 | 0.03% | 395 |
|
|
2019
Q1 | $151K | Buy |
18,695
+1,709
| +10% | +$13.8K | 0.03% | 388 |
|
|
2018
Q4 | $135K | Buy |
16,986
+7,486
| +79% | +$59.5K | 0.03% | 389 |
|
|
2018
Q3 | $91K | Buy |
9,500
+1,100
| +13% | +$10.5K | 0.02% | 424 |
|
|
2018
Q2 | $88K | Buy |
+8,400
| New | +$88K | 0.02% | 413 |
|