Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-764
| Closed | -$17K | – | 1871 |
|
|
2022
Q3 | $17K | Buy |
764
+116
| +18% | +$2.58K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $13K | Buy |
648
+177
| +38% | +$3.55K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $13K | Buy |
+471
| New | +$13K | ﹤0.01% | 1460 |
|
|
2021
Q4 | – | Sell |
-772
| Closed | -$20K | – | 2216 |
|
|
2021
Q3 | $20K | Buy |
772
+77
| +11% | +$2K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $16K | Sell |
695
-32
| -4% | -$737 | ﹤0.01% | 1540 |
|
|
2021
Q1 | $15K | Buy |
+727
| New | +$15K | ﹤0.01% | 1499 |
|
|
2020
Q2 | – | Sell |
-4,058
| Closed | -$25K | – | 2453 |
|
|
2020
Q1 | $25K | Sell |
4,058
-1,618
| -29% | -$9.97K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $74K | Sell |
5,676
-18,487
| -77% | -$241K | ﹤0.01% | 892 |
|
|
2019
Q3 | $240K | Buy |
24,163
+5,794
| +32% | +$57.5K | 0.02% | 563 |
|
|
2019
Q2 | $164K | Sell |
18,369
-10,018
| -35% | -$89.4K | 0.01% | 629 |
|
|
2019
Q1 | $229K | Sell |
28,387
-4,339
| -13% | -$35K | 0.02% | 517 |
|
|
2018
Q4 | $261K | Buy |
32,726
+30,225
| +1,209% | +$241K | 0.02% | 446 |
|
|
2018
Q3 | $24K | Sell |
2,501
-24,654
| -91% | -$237K | ﹤0.01% | 986 |
|
|
2018
Q2 | $284K | Buy |
27,155
+25,793
| +1,894% | +$270K | 0.02% | 456 |
|
|
2018
Q1 | $15K | Buy |
1,362
+954
| +234% | +$10.5K | ﹤0.01% | 965 |
|
|
2017
Q4 | $4K | Buy |
+408
| New | +$4K | ﹤0.01% | 1383 |
|
|
2017
Q2 | – | Sell |
-820
| Closed | -$4K | – | 1863 |
|
|
2017
Q1 | $4K | Buy |
820
+501
| +157% | +$2.44K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $3K | Buy |
+319
| New | +$3K | ﹤0.01% | 907 |
|