I.G. Investment Management’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 |
-84,153
| Closed | -$540K | – | 696 |
|
|
2016
Q3 | $540K | Buy |
84,153
+868
| +1% | +$5.57K | ﹤0.01% | 744 |
|
|
2016
Q2 | $501K | Buy |
83,285
+566
| +0.7% | +$3.41K | ﹤0.01% | 758 |
|
|
2016
Q1 | $473K | Buy |
82,719
+8,310
| +11% | +$47.5K | ﹤0.01% | 753 |
|
|
2015
Q4 | $474K | Buy |
74,409
+194
| +0.3% | +$1.24K | ﹤0.01% | 757 |
|
|
2015
Q3 | $566K | Buy |
74,215
+2,252
| +3% | +$17.2K | ﹤0.01% | 721 |
|
|
2015
Q2 | $668K | Sell |
71,963
-35,624
| -33% | -$331K | ﹤0.01% | 714 |
|
|
2015
Q1 | $972K | Buy |
107,587
+1,976
| +2% | +$17.9K | ﹤0.01% | 646 |
|
|
2014
Q4 | $1.15M | Buy |
105,611
+30,103
| +40% | +$328K | ﹤0.01% | 599 |
|
|
2014
Q3 | $649K | Buy |
75,508
+3,130
| +4% | +$26.9K | ﹤0.01% | 664 |
|
|
2014
Q2 | $862K | Buy |
72,378
+42,440
| +142% | +$505K | ﹤0.01% | 655 |
|
|
2014
Q1 | $563K | Sell |
29,938
-26,068
| -47% | -$490K | ﹤0.01% | 691 |
|
|
2013
Q4 | $1M | Buy |
56,006
+44,580
| +390% | +$798K | ﹤0.01% | 577 |
|
|
2013
Q3 | $202K | Buy |
+11,426
| New | +$202K | ﹤0.01% | 772 |
|