JC
JCSD Capital’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.84K | – | 54 |
|
|
2022
Q4 | $2.84K | Hold |
100
| – | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 48 |
|
|
2022
Q2 | $2K | Sell |
100
-21,100
| -100% | -$422K | ﹤0.01% | 55 |
|
|
2022
Q1 | $601K | Buy |
21,200
+20,000
| +1,667% | +$567K | 0.58% | 38 |
|
|
2021
Q4 | $30K | Hold |
1,200
| – | – | 0.03% | 44 |
|
|
2021
Q3 | $31K | Buy |
+1,200
| New | +$31K | 0.03% | 44 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$271K | – | 25 |
|
|
2015
Q1 | $271K | Sell |
30,000
-93,700
| -76% | -$846K | 0.43% | 23 |
|
|
2014
Q4 | $1.35M | Buy |
+123,700
| New | +$1.35M | 2.97% | 13 |
|