Jacobs Levy Equity Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-147,796
| Closed | -$3.06M | – | 1115 |
|
|
2021
Q1 | $3.06M | Sell |
147,796
-299,583
| -67% | -$6.21M | 0.02% | 522 |
|
|
2020
Q4 | $6.11M | Sell |
447,379
-74,517
| -14% | -$1.02M | 0.05% | 360 |
|
|
2020
Q3 | $4.51M | Buy |
521,896
+104,836
| +25% | +$906K | 0.05% | 367 |
|
|
2020
Q2 | $4.09M | Buy |
417,060
+3,900
| +0.9% | +$38.2K | 0.04% | 380 |
|
|
2020
Q1 | $2.51M | Buy |
413,160
+79,292
| +24% | +$481K | 0.03% | 432 |
|
|
2019
Q4 | $4.33M | Buy |
333,868
+33,282
| +11% | +$432K | 0.04% | 400 |
|
|
2019
Q3 | $2.98M | Buy |
300,586
+5,000
| +2% | +$49.5K | 0.04% | 432 |
|
|
2019
Q2 | $2.64M | Sell |
295,586
-28,059
| -9% | -$250K | 0.04% | 478 |
|
|
2019
Q1 | $2.62M | Buy |
323,645
+50,400
| +18% | +$407K | 0.04% | 463 |
|
|
2018
Q4 | $2.18M | Sell |
273,245
-29,500
| -10% | -$235K | 0.04% | 441 |
|
|
2018
Q3 | $2.9M | Buy |
302,745
+57,558
| +23% | +$552K | 0.04% | 439 |
|
|
2018
Q2 | $2.57M | Buy |
245,187
+75,687
| +45% | +$792K | 0.04% | 450 |
|
|
2018
Q1 | $1.83M | Buy |
169,500
+4,300
| +3% | +$46.5K | 0.03% | 497 |
|
|
2017
Q4 | $1.63M | Buy |
+165,200
| New | +$1.63M | 0.03% | 506 |
|
|
2014
Q2 | – | Sell |
-125,101
| Closed | -$2.35M | – | 926 |
|
|
2014
Q1 | $2.35M | Buy |
125,101
+35,400
| +39% | +$666K | 0.04% | 375 |
|
|
2013
Q4 | $1.61M | Buy |
+89,701
| New | +$1.61M | 0.02% | 470 |
|