Menta Capital’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,910
| Closed | -$648K | – | 703 |
|
|
2018
Q2 | $648K | Sell |
61,910
-72,960
| -54% | -$764K | 0.15% | 256 |
|
|
2018
Q1 | $1.46M | Buy |
134,870
+107,661
| +396% | +$1.16M | 0.31% | 70 |
|
|
2017
Q4 | $269K | Buy |
27,209
+15,309
| +129% | +$151K | 0.05% | 516 |
|
|
2017
Q3 | $98K | Sell |
11,900
-85,352
| -88% | -$703K | 0.01% | 727 |
|
|
2017
Q2 | $737K | Buy |
+97,252
| New | +$737K | 0.09% | 408 |
|
|
2015
Q1 | – | Sell |
-83,127
| Closed | -$905K | – | 801 |
|
|
2014
Q4 | $905K | Buy |
83,127
+14,500
| +21% | +$158K | 0.13% | 277 |
|
|
2014
Q3 | $590K | Buy |
+68,627
| New | +$590K | 0.1% | 329 |
|