Mackay Shields LLC’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 |
-107,451
| Closed | -$2.23M | – | 1268 |
|
|
2021
Q1 | $2.23M | Sell |
107,451
-96,855
| -47% | -$2.01M | 0.02% | 725 |
|
|
2020
Q4 | $2.79M | Sell |
204,306
-9,300
| -4% | -$127K | 0.02% | 700 |
|
|
2020
Q3 | $1.85M | Buy |
213,606
+6,500
| +3% | +$56.2K | 0.01% | 820 |
|
|
2020
Q2 | $2.03M | Sell |
207,106
-97,600
| -32% | -$956K | 0.02% | 752 |
|
|
2020
Q1 | $1.85M | Buy |
304,706
+21,200
| +7% | +$129K | 0.02% | 701 |
|
|
2019
Q4 | $3.68M | Sell |
283,506
-72,900
| -20% | -$946K | 0.03% | 600 |
|
|
2019
Q3 | $3.53M | Sell |
356,406
-41,600
| -10% | -$412K | 0.02% | 664 |
|
|
2019
Q2 | $3.55M | Buy |
398,006
+229,255
| +136% | +$2.04M | 0.02% | 688 |
|
|
2019
Q1 | $1.36M | Sell |
168,751
-46,600
| -22% | -$377K | 0.01% | 886 |
|
|
2018
Q4 | $1.71M | Sell |
215,351
-100,353
| -32% | -$799K | 0.01% | 724 |
|
|
2018
Q3 | $3.03M | Sell |
315,704
-6,800
| -2% | -$65.2K | 0.02% | 591 |
|
|
2018
Q2 | $3.37M | Sell |
322,504
-81,000
| -20% | -$847K | 0.02% | 612 |
|
|
2018
Q1 | $4.36M | Buy |
+403,504
| New | +$4.36M | 0.03% | 530 |
|