New York Life Investment Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,449
| Closed | -$480K | – | 1517 |
|
|
2023
Q4 | $480K | Sell |
12,449
-315
| -2% | -$12.1K | ﹤0.01% | 866 |
|
|
2023
Q3 | $440K | Sell |
12,764
-2,034
| -14% | -$70.2K | ﹤0.01% | 816 |
|
|
2023
Q2 | $483K | Sell |
14,798
-1,925
| -12% | -$62.9K | 0.01% | 747 |
|
|
2023
Q1 | $466K | Sell |
16,723
-3,298
| -16% | -$91.8K | 0.01% | 1107 |
|
|
2022
Q4 | $568K | Buy |
20,021
+2,256
| +13% | +$64K | 0.01% | 817 |
|
|
2022
Q3 | $390K | Buy |
17,765
+1,304
| +8% | +$28.6K | ﹤0.01% | 965 |
|
|
2022
Q2 | $321K | Buy |
+16,461
| New | +$321K | ﹤0.01% | 1132 |
|