Martingale Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,850
| Closed | -$667K | – | 914 |
|
|
2020
Q4 | $667K | Sell |
48,850
-22,208
| -31% | -$303K | 0.01% | 547 |
|
|
2020
Q3 | $614K | Sell |
71,058
-4,435
| -6% | -$38.3K | 0.01% | 759 |
|
|
2020
Q2 | $740K | Sell |
75,493
-8,000
| -10% | -$78.4K | 0.01% | 805 |
|
|
2020
Q1 | $507K | Sell |
83,493
-7,601
| -8% | -$46.2K | 0.01% | 812 |
|
|
2019
Q4 | $1.18M | Buy |
91,094
+2,385
| +3% | +$30.9K | 0.01% | 727 |
|
|
2019
Q3 | $879K | Sell |
88,709
-23,615
| -21% | -$234K | 0.01% | 798 |
|
|
2019
Q2 | $1M | Sell |
112,324
-57,802
| -34% | -$516K | 0.01% | 775 |
|
|
2019
Q1 | $1.38M | Buy |
170,126
+3,401
| +2% | +$27.5K | 0.01% | 697 |
|
|
2018
Q4 | $1.33M | Buy |
166,725
+7,200
| +5% | +$57.4K | 0.02% | 637 |
|
|
2018
Q3 | $1.53M | Buy |
159,525
+21,912
| +16% | +$210K | 0.02% | 622 |
|
|
2018
Q2 | $1.44M | Buy |
137,613
+123,913
| +904% | +$1.3M | 0.02% | 651 |
|
|
2018
Q1 | $148K | Buy |
+13,700
| New | +$148K | ﹤0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-12,158
| Closed | -$183K | – | 1046 |
|
|
2013
Q2 | $183K | Buy |
+12,158
| New | +$183K | 0.01% | 937 |
|