Mackay Shields LLC’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,481
| Closed | -$386K | – | 1516 |
|
|
2019
Q4 | $386K | Sell |
12,481
-8,600
| -41% | -$266K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $603K | Buy |
21,081
+1,400
| +7% | +$40K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $608K | Buy |
19,681
+10,545
| +115% | +$326K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $245K | Buy |
9,136
+1,200
| +15% | +$32.2K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $206K | Sell |
7,936
-2,481
| -24% | -$64.4K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $308K | Sell |
10,417
-1,400
| -12% | -$41.4K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $366K | Sell |
11,817
-900
| -7% | -$27.9K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $377K | Buy |
+12,717
| New | +$377K | ﹤0.01% | 1159 |
|