Menta Capital’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,869
| Closed | -$256K | – | 645 |
|
|
2018
Q4 | $256K | Sell |
9,869
-4,181
| -30% | -$108K | 0.09% | 347 |
|
|
2018
Q3 | $415K | Sell |
14,050
-3,797
| -21% | -$112K | 0.14% | 272 |
|
|
2018
Q2 | $553K | Sell |
17,847
-3,930
| -18% | -$122K | 0.13% | 298 |
|
|
2018
Q1 | $646K | Sell |
21,777
-4,670
| -18% | -$139K | 0.14% | 281 |
|
|
2017
Q4 | $816K | Buy |
26,447
+2,731
| +12% | +$84.3K | 0.16% | 231 |
|
|
2017
Q3 | $749K | Sell |
23,716
-1,238
| -5% | -$39.1K | 0.11% | 335 |
|
|
2017
Q2 | $778K | Buy |
24,954
+7,107
| +40% | +$222K | 0.09% | 394 |
|
|
2017
Q1 | $556K | Buy |
+17,847
| New | +$556K | 0.05% | 541 |
|
|
2016
Q4 | – | Sell |
-11,259
| Closed | -$323K | – | 989 |
|
|
2016
Q3 | $323K | Sell |
11,259
-9,116
| -45% | -$262K | 0.03% | 667 |
|
|
2016
Q2 | $539K | Buy |
20,375
+3,080
| +18% | +$81.5K | 0.07% | 489 |
|
|
2016
Q1 | $451K | Sell |
17,295
-1,900
| -10% | -$49.5K | 0.06% | 533 |
|
|
2015
Q4 | $532K | Buy |
19,195
+200
| +1% | +$5.54K | 0.07% | 473 |
|
|
2015
Q3 | $495K | Buy |
18,995
+1,094
| +6% | +$28.5K | 0.08% | 442 |
|
|
2015
Q2 | $434K | Sell |
17,901
-6,312
| -26% | -$153K | 0.07% | 442 |
|
|
2015
Q1 | $575K | Sell |
24,213
-6,100
| -20% | -$145K | 0.07% | 414 |
|
|
2014
Q4 | $653K | Buy |
30,313
+1,514
| +5% | +$32.6K | 0.09% | 357 |
|
|
2014
Q3 | $584K | Sell |
28,799
-1,630
| -5% | -$33.1K | 0.1% | 332 |
|
|
2014
Q2 | $635K | Buy |
30,429
+5,789
| +23% | +$121K | 0.12% | 239 |
|
|
2014
Q1 | $532K | Buy |
24,640
+14,159
| +135% | +$306K | 0.16% | 184 |
|
|
2013
Q4 | $243K | Buy |
+10,481
| New | +$243K | 0.1% | 273 |
|