Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-52,491
| Closed | -$1.09M | – | 837 |
|
|
2021
Q1 | $1.09M | Buy |
52,491
+29,091
| +124% | +$603K | 0.01% | 581 |
|
|
2020
Q4 | $319K | Sell |
23,400
-28,800
| -55% | -$393K | ﹤0.01% | 738 |
|
|
2020
Q3 | $451K | Sell |
52,200
-15,000
| -22% | -$130K | ﹤0.01% | 637 |
|
|
2020
Q2 | $659K | Buy |
67,200
+32,400
| +93% | +$318K | ﹤0.01% | 597 |
|
|
2020
Q1 | $211K | Buy |
34,800
+9,900
| +40% | +$60K | ﹤0.01% | 694 |
|
|
2019
Q4 | $323K | Buy |
+24,900
| New | +$323K | ﹤0.01% | 621 |
|