Invesco’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,420
| Closed | -$427K | – | 3788 |
|
|
2018
Q4 | $427K | Buy |
16,420
+1,613
| +11% | +$41.9K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $438K | Sell |
14,807
-306
| -2% | -$9.05K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $469K | Buy |
15,113
+6,627
| +78% | +$206K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $252K | Sell |
8,486
-1,082
| -11% | -$32.1K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $295K | Buy |
9,568
+123
| +1% | +$3.79K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $298K | Buy |
9,445
+517
| +6% | +$16.3K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $278K | Sell |
8,928
-9,448
| -51% | -$294K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $573K | Buy |
18,376
+369
| +2% | +$11.5K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $591K | Buy |
18,007
+638
| +4% | +$20.9K | ﹤0.01% | 3231 |
|
|
2016
Q3 | $498K | Buy |
17,369
+2,047
| +13% | +$58.7K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $406K | Buy |
15,322
+4,810
| +46% | +$127K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $274K | Sell |
10,512
-4,619
| -31% | -$120K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $420K | Sell |
15,131
-330
| -2% | -$9.16K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $403K | Buy |
15,461
+182
| +1% | +$4.74K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $371K | Buy |
15,279
+4,386
| +40% | +$107K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $259K | Buy |
10,893
+734
| +7% | +$17.5K | ﹤0.01% | 3587 |
|
|
2014
Q4 | $219K | Buy |
10,159
+506
| +5% | +$10.9K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $196K | Buy |
9,653
+524
| +6% | +$10.6K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $191K | Sell |
9,129
-59
| -0.6% | -$1.23K | ﹤0.01% | 3723 |
|
|
2014
Q1 | $198K | Buy |
9,188
+3,036
| +49% | +$65.4K | ﹤0.01% | 3752 |
|
|
2013
Q4 | $143K | Buy |
6,152
+444
| +8% | +$10.3K | ﹤0.01% | 3928 |
|
|
2013
Q3 | $125K | Buy |
5,708
+558
| +11% | +$12.2K | ﹤0.01% | 3945 |
|
|
2013
Q2 | $116K | Buy |
+5,150
| New | +$116K | ﹤0.01% | 3872 |
|