Nationwide Fund Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,031
| Closed | -$331K | – | 1852 |
|
|
2017
Q3 | $331K | Hold |
40,031
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q2 | $303K | Buy |
40,031
+805
| +2% | +$6.09K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $200K | Sell |
39,226
-46,573
| -54% | -$237K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $674K | Buy |
85,799
+54,609
| +175% | +$429K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $200K | Buy |
31,190
+3,994
| +15% | +$25.6K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $164K | Hold |
27,196
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q1 | $156K | Hold |
27,196
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q4 | $173K | Hold |
27,196
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q3 | $207K | Hold |
27,196
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q2 | $252K | Sell |
27,196
-1,409
| -5% | -$13.1K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $258K | Sell |
28,605
-1,387
| -5% | -$12.5K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $327K | Sell |
29,992
-567
| -2% | -$6.18K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $263K | Sell |
30,559
-83,358
| -73% | -$717K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.36M | Buy |
113,917
+13,943
| +14% | +$166K | 0.01% | 1701 |
|
|
2014
Q1 | $1.88M | Sell |
99,974
-20,075
| -17% | -$378K | 0.01% | 1398 |
|
|
2013
Q4 | $2.15M | Sell |
120,049
-6,195
| -5% | -$111K | 0.01% | 1416 |
|
|
2013
Q3 | $2.24M | Sell |
126,244
-33,764
| -21% | -$598K | 0.01% | 1354 |
|
|
2013
Q2 | $2.4M | Buy |
+160,008
| New | +$2.4M | 0.01% | 1189 |
|