Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,671
| Closed | -$96K | – | 212 |
|
|
2017
Q2 | $96K | Sell |
12,671
-2,480
| -16% | -$18.8K | ﹤0.01% | 166 |
|
|
2017
Q1 | $77K | Buy |
15,151
+4,877
| +47% | +$24.8K | ﹤0.01% | 168 |
|
|
2016
Q4 | $81K | Hold |
10,274
| – | – | ﹤0.01% | 170 |
|
|
2016
Q3 | $66K | Buy |
+10,274
| New | +$66K | ﹤0.01% | 173 |
|
|
2016
Q2 | – | Sell |
-10,453
| Closed | -$60K | – | 185 |
|
|
2016
Q1 | $60K | Buy |
+10,453
| New | +$60K | ﹤0.01% | 169 |
|