Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,215
| Closed | -$470K | – | 1059 |
|
|
2020
Q3 | $470K | Sell |
23,215
-25,800
| -53% | -$522K | 0.01% | 824 |
|
|
2020
Q2 | $1.17M | Buy |
49,015
+9,702
| +25% | +$231K | 0.01% | 691 |
|
|
2020
Q1 | $966K | Sell |
39,313
-5,602
| -12% | -$138K | 0.01% | 682 |
|
|
2019
Q4 | $1.39M | Hold |
44,915
| – | – | 0.01% | 689 |
|
|
2019
Q3 | $1.28M | Hold |
44,915
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $1.39M | Hold |
44,915
| – | – | 0.01% | 693 |
|
|
2019
Q1 | $1.21M | Buy |
44,915
+13,709
| +44% | +$369K | 0.01% | 738 |
|
|
2018
Q4 | $811K | Buy |
31,206
+3,100
| +11% | +$80.6K | 0.01% | 776 |
|
|
2018
Q3 | $831K | Sell |
28,106
-4,700
| -14% | -$139K | 0.01% | 764 |
|
|
2018
Q2 | $1.02M | Buy |
32,806
+1,600
| +5% | +$49.6K | 0.01% | 740 |
|
|
2018
Q1 | $926K | Hold |
31,206
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $964K | Buy |
31,206
+3,100
| +11% | +$95.8K | 0.01% | 708 |
|
|
2017
Q3 | $888K | Sell |
28,106
-1,604
| -5% | -$50.7K | 0.01% | 759 |
|
|
2017
Q2 | $927K | Sell |
29,710
-1,399
| -4% | -$43.7K | 0.01% | 732 |
|
|
2017
Q1 | $970K | Buy |
31,109
+97
| +0.3% | +$3.03K | 0.01% | 727 |
|
|
2016
Q4 | $1.02M | Buy |
31,012
+9,106
| +42% | +$299K | 0.01% | 707 |
|
|
2016
Q3 | $628K | Buy |
21,906
+12,500
| +133% | +$358K | 0.01% | 772 |
|
|
2016
Q2 | $249K | Sell |
9,406
-18,028
| -66% | -$477K | ﹤0.01% | 776 |
|
|
2016
Q1 | $715K | Sell |
27,434
-3,400
| -11% | -$88.6K | 0.01% | 582 |
|
|
2015
Q4 | $857K | Buy |
30,834
+13,353
| +76% | +$371K | 0.02% | 540 |
|
|
2015
Q3 | $456K | Buy |
17,481
+7,099
| +68% | +$185K | 0.01% | 663 |
|
|
2015
Q2 | $253K | Buy |
+10,382
| New | +$253K | 0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-10,206
| Closed | -$221K | – | 914 |
|
|
2014
Q4 | $221K | Sell |
10,206
-1,504
| -13% | -$32.6K | 0.01% | 810 |
|
|
2014
Q3 | $238K | Hold |
11,710
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $245K | Buy |
11,710
+4
| +0% | +$84 | 0.01% | 820 |
|
|
2014
Q1 | $253K | Buy |
11,706
+2,100
| +22% | +$45.4K | 0.01% | 823 |
|
|
2013
Q4 | $223K | Buy |
+9,606
| New | +$223K | 0.01% | 943 |
|