Oxford Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,905
| Closed | -$1.66M | – | 1189 |
|
|
2019
Q4 | $1.66M | Sell |
127,905
-75,290
| -37% | -$977K | 0.05% | 536 |
|
|
2019
Q3 | $2.01M | Buy |
203,195
+18,124
| +10% | +$179K | 0.05% | 533 |
|
|
2019
Q2 | $1.65M | Buy |
185,071
+161,455
| +684% | +$1.44M | 0.04% | 727 |
|
|
2019
Q1 | $191K | Sell |
23,616
-23,326
| -50% | -$189K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $374K | Buy |
+46,942
| New | +$374K | 0.01% | 1311 |
|
|
2018
Q3 | – | Sell |
-22,465
| Closed | -$237K | – | 1913 |
|
|
2018
Q2 | $237K | Sell |
22,465
-45,569
| -67% | -$481K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $735K | Buy |
+68,034
| New | +$735K | 0.02% | 1081 |
|
|
2016
Q3 | – | Sell |
-68,403
| Closed | -$412K | – | 855 |
|
|
2016
Q2 | $412K | Buy |
+68,403
| New | +$412K | 0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-97,730
| Closed | -$745K | – | 942 |
|
|
2015
Q3 | $745K | Buy |
97,730
+66,844
| +216% | +$510K | 0.02% | 452 |
|
|
2015
Q2 | $287K | Buy |
+30,886
| New | +$287K | 0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-32,604
| Closed | -$584K | – | 760 |
|
|
2013
Q4 | $584K | Sell |
32,604
-63,832
| -66% | -$1.14M | 0.01% | 578 |
|
|
2013
Q3 | $1.71M | Sell |
96,436
-85,642
| -47% | -$1.52M | 0.04% | 499 |
|
|
2013
Q2 | $2.73M | Buy |
+182,078
| New | +$2.73M | 0.07% | 397 |
|