Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,792
| Closed | -$518K | – | 1431 |
|
|
2017
Q4 | $518K | Sell |
16,792
-763
| -4% | -$23.5K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $554K | Sell |
17,555
-710
| -4% | -$22.4K | ﹤0.01% | 986 |
|
|
2017
Q2 | $570K | Hold |
18,265
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $569K | Buy |
18,265
+2,030
| +13% | +$63.2K | ﹤0.01% | 860 |
|
|
2016
Q4 | $533K | Buy |
16,235
+1,880
| +13% | +$61.7K | ﹤0.01% | 863 |
|
|
2016
Q3 | $411K | Sell |
14,355
-325
| -2% | -$9.31K | ﹤0.01% | 974 |
|
|
2016
Q2 | $389K | Sell |
14,680
-2,520
| -15% | -$66.8K | ﹤0.01% | 975 |
|
|
2016
Q1 | $448K | Buy |
17,200
+80
| +0.5% | +$2.08K | ﹤0.01% | 850 |
|
|
2015
Q4 | $475K | Buy |
17,120
+30
| +0.2% | +$832 | ﹤0.01% | 862 |
|
|
2015
Q3 | $445K | Buy |
17,090
+7,690
| +82% | +$200K | ﹤0.01% | 914 |
|
|
2015
Q2 | $228K | Buy |
+9,400
| New | +$228K | ﹤0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-9,550
| Closed | -$206K | – | 1252 |
|
|
2014
Q4 | $206K | Sell |
9,550
-2,135
| -18% | -$46.1K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $237K | Sell |
11,685
-380
| -3% | -$7.71K | ﹤0.01% | 972 |
|
|
2014
Q2 | $252K | Buy |
12,065
+2,275
| +23% | +$47.5K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $211K | Buy |
9,790
+880
| +10% | +$19K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $207K | Buy |
+8,910
| New | +$207K | ﹤0.01% | 1204 |
|