Jacobs Levy Equity Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,588
| Closed | -$335K | – | 1064 |
|
|
2024
Q1 | $335K | Sell |
41,588
-263
| -0.6% | -$2.12K | ﹤0.01% | 853 |
|
|
2023
Q4 | $467K | Hold |
41,851
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $380K | Buy |
+41,851
| New | +$380K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-17,592
| Closed | -$544K | – | 1110 |
|
|
2019
Q4 | $544K | Buy |
17,592
+2,050
| +13% | +$63.4K | 0.01% | 775 |
|
|
2019
Q3 | $444K | Sell |
15,542
-628
| -4% | -$17.9K | 0.01% | 734 |
|
|
2019
Q2 | $500K | Buy |
16,170
+2,300
| +17% | +$71.1K | 0.01% | 739 |
|
|
2019
Q1 | $373K | Sell |
13,870
-600
| -4% | -$16.1K | 0.01% | 815 |
|
|
2018
Q4 | $376K | Sell |
14,470
-100
| -0.7% | -$2.6K | 0.01% | 777 |
|
|
2018
Q3 | $431K | Buy |
14,570
+1,188
| +9% | +$35.1K | 0.01% | 806 |
|
|
2018
Q2 | $415K | Buy |
13,382
+1,100
| +9% | +$34.1K | 0.01% | 837 |
|
|
2018
Q1 | $364K | Buy |
12,282
+400
| +3% | +$11.9K | 0.01% | 835 |
|
|
2017
Q4 | $367K | Buy |
11,882
+1,937
| +19% | +$59.8K | 0.01% | 808 |
|
|
2017
Q3 | $314K | Buy |
9,945
+1,115
| +13% | +$35.2K | 0.01% | 786 |
|
|
2017
Q2 | $275K | Buy |
8,830
+290
| +3% | +$9.03K | 0.01% | 784 |
|
|
2017
Q1 | $266K | Sell |
8,540
-1,760
| -17% | -$54.8K | 0.01% | 746 |
|
|
2016
Q4 | $338K | Hold |
10,300
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $295K | Sell |
10,300
-100
| -1% | -$2.86K | 0.01% | 813 |
|
|
2016
Q2 | $275K | Hold |
10,400
| – | – | 0.01% | 907 |
|
|
2016
Q1 | $271K | Hold |
10,400
| – | – | 0.01% | 897 |
|
|
2015
Q4 | $288K | Buy |
+10,400
| New | +$288K | 0.01% | 657 |
|