Nationwide Fund Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,866
| Closed | -$1.51M | – | 2213 |
|
|
2017
Q3 | $1.51M | Sell |
47,866
-9,750
| -17% | -$308K | 0.01% | 1578 |
|
|
2017
Q2 | $1.8M | Hold |
57,616
| – | – | 0.01% | 1476 |
|
|
2017
Q1 | $1.8M | Buy |
57,616
+7,503
| +15% | +$234K | 0.01% | 1455 |
|
|
2016
Q4 | $1.65M | Buy |
50,113
+15,936
| +47% | +$523K | 0.01% | 1501 |
|
|
2016
Q3 | $980K | Buy |
34,177
+27,400
| +404% | +$786K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $179K | Hold |
6,777
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q1 | $177K | Hold |
6,777
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q4 | $188K | Buy |
6,777
+241
| +4% | +$6.69K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $170K | Hold |
6,536
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q2 | $159K | Sell |
6,536
-1,044
| -14% | -$25.4K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $180K | Sell |
7,580
-461
| -6% | -$10.9K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $173K | Buy |
8,041
+93
| +1% | +$2K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $161K | Sell |
7,948
-100
| -1% | -$2.03K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $168K | Sell |
8,048
-868
| -10% | -$18.1K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $193K | Sell |
8,916
-165
| -2% | -$3.57K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $211K | Sell |
9,081
-566
| -6% | -$13.2K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $212K | Buy |
9,647
+749
| +8% | +$16.5K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $201K | Buy |
+8,898
| New | +$201K | ﹤0.01% | 2484 |
|