Numeric Investors’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 |
-52,874
| Closed | -$1.67M | – | 1208 |
|
|
2017
Q3 | $1.67M | Sell |
52,874
-114,139
| -68% | -$3.6M | 0.01% | 635 |
|
|
2017
Q2 | $5.21M | Sell |
167,013
-4,862
| -3% | -$152K | 0.05% | 332 |
|
|
2017
Q1 | $5.36M | Buy |
171,875
+10,631
| +7% | +$331K | 0.05% | 314 |
|
|
2016
Q4 | $5.3M | Sell |
161,244
-5,800
| -3% | -$190K | 0.05% | 320 |
|
|
2016
Q3 | $4.79M | Sell |
167,044
-30,405
| -15% | -$871K | 0.05% | 323 |
|
|
2016
Q2 | $5.23M | Sell |
197,449
-39,956
| -17% | -$1.06M | 0.05% | 301 |
|
|
2016
Q1 | $6.19M | Sell |
237,405
-15,000
| -6% | -$391K | 0.07% | 264 |
|
|
2015
Q4 | $7M | Buy |
252,405
+70,292
| +39% | +$1.95M | 0.08% | 240 |
|
|
2015
Q3 | $4.74M | Buy |
182,113
+125,013
| +219% | +$3.26M | 0.06% | 249 |
|
|
2015
Q2 | $1.39M | Buy |
57,100
+19,253
| +51% | +$467K | 0.02% | 442 |
|
|
2015
Q1 | $899K | Buy |
37,847
+1,800
| +5% | +$42.8K | 0.01% | 498 |
|
|
2014
Q4 | $777K | Buy |
36,047
+4,800
| +15% | +$103K | 0.01% | 500 |
|
|
2014
Q3 | $634K | Buy |
+31,247
| New | +$634K | 0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-17,066
| Closed | -$369K | – | 926 |
|
|
2014
Q1 | $369K | Buy |
+17,066
| New | +$369K | 0.01% | 646 |
|