Hirtle Callaghan & Co’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$17K | – | 323 |
|
|
2014
Q4 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 393 |
|
|
2014
Q3 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $30K | Hold |
1,600
| – | – | 0.01% | 407 |
|
|
2013
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $28K | Buy |
+1,600
| New | +$28K | ﹤0.01% | 403 |
|