Jennifer C. Price’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,822
| Closed | -$4.57M | – | 61 |
|
|
2023
Q2 | $4.57M | Sell |
139,822
-67,478
| -33% | -$2.2M | 1.57% | 24 |
|
|
2023
Q1 | $5.77M | Sell |
207,300
-110,966
| -35% | -$3.09M | 1.84% | 17 |
|
|
2022
Q4 | $9.03M | Hold |
318,266
| – | – | 2.16% | 15 |
|
|
2022
Q3 | $7M | Hold |
318,266
| – | – | 1.44% | 24 |
|
|
2022
Q2 | $6.21M | Buy |
+318,266
| New | +$6.21M | 1.06% | 29 |
|