Haverford Trust Company’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$642K | – | 257 |
|
|
2016
Q3 | $642K | Hold |
100,000
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $602K | Hold |
100,000
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $572K | Hold |
100,000
| – | – | 0.01% | 163 |
|
|
2015
Q4 | $637K | Hold |
100,000
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $762K | Hold |
100,000
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $928K | Hold |
100,000
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $903K | Hold |
100,000
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $1.09M | Hold |
100,000
| – | – | 0.03% | 119 |
|
|
2014
Q3 | $859K | Hold |
100,000
| – | – | 0.03% | 116 |
|
|
2014
Q2 | $1.19M | Hold |
100,000
| – | – | 0.03% | 104 |
|
|
2014
Q1 | $1.88M | Hold |
100,000
| – | – | 0.06% | 89 |
|
|
2013
Q4 | $1.79M | Hold |
100,000
| – | – | 0.05% | 102 |
|
|
2013
Q3 | $1.77M | Hold |
100,000
| – | – | 0.06% | 78 |
|
|
2013
Q2 | $1.5M | Buy |
+100,000
| New | +$1.5M | 0.05% | 103 |
|