Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-156,314
| Closed | -$1.7M | – | 923 |
|
|
2014
Q4 | $1.7M | Buy |
156,314
+31,235
| +25% | +$340K | 0.01% | 395 |
|
|
2014
Q3 | $1.07M | Sell |
125,079
-905
| -0.7% | -$7.77K | ﹤0.01% | 488 |
|
|
2014
Q2 | $1.5M | Buy |
125,984
+77,669
| +161% | +$925K | 0.01% | 494 |
|
|
2014
Q1 | $909K | Buy |
48,315
+10,300
| +27% | +$194K | ﹤0.01% | 572 |
|
|
2013
Q4 | $681K | Buy |
38,015
+9,325
| +33% | +$167K | ﹤0.01% | 625 |
|
|
2013
Q3 | $508K | Buy |
+28,690
| New | +$508K | ﹤0.01% | 671 |
|