Gruber & McBaine Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $418K | Hold |
45,000
| – | – | 0.11% | 150 |
|
2015
Q1 | $406K | Hold |
45,000
| – | – | 0.11% | 155 |
|
2014
Q4 | $490K | Buy |
45,000
+14,864
| +49% | +$162K | 0.14% | 143 |
|
2014
Q3 | $259K | Sell |
30,136
-9,864
| -25% | -$84.8K | 0.07% | 181 |
|
2014
Q2 | $476K | Sell |
40,000
-46,000
| -53% | -$547K | 0.13% | 160 |
|
2014
Q1 | $1.62M | Sell |
86,000
-11,000
| -11% | -$207K | 0.42% | 82 |
|
2013
Q4 | $1.74M | Sell |
97,000
-10,452
| -10% | -$187K | 0.45% | 70 |
|
2013
Q3 | $1.9M | Hold |
107,452
| – | – | 0.57% | 54 |
|
2013
Q2 | $1.61M | Buy |
+107,452
| New | +$1.61M | 0.55% | 53 |
|