OSAM
TBNK
O'Shaughnessy Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31
| Closed | -$1K | – | 2714 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1K | Buy |
31
+22
| +244% | +$710 | ﹤0.01% | 2016 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | – | Sell |
-15,806
| Closed | -$519K | – | 981 |
|
|
2016
Q4 | $519K | Sell |
15,806
-61,246
| -79% | -$2.01M | 0.01% | 359 |
|
|
2016
Q3 | $2.21M | Sell |
77,052
-447
| -0.6% | -$12.8K | 0.05% | 203 |
|
|
2016
Q2 | $2.05M | Sell |
77,499
-698
| -0.9% | -$18.5K | 0.05% | 211 |
|
|
2016
Q1 | $2.03M | Buy |
78,197
+16,023
| +26% | +$416K | 0.05% | 201 |
|
|
2015
Q4 | $1.73M | Buy |
62,174
+61,623
| +11,184% | +$1.71M | 0.04% | 228 |
|
|
2015
Q3 | $14K | Buy |
551
+84
| +18% | +$2.13K | ﹤0.01% | 679 |
|
|
2015
Q2 | $11K | Buy |
+467
| New | +$11K | ﹤0.01% | 727 |
|