Oxford Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,926
| Closed | -$271K | – | 610 |
|
|
2024
Q3 | $271K | Sell |
25,926
-1,849
| -7% | -$19.3K | 0.23% | 180 |
|
|
2024
Q2 | $225K | Buy |
+27,775
| New | +$225K | 0.22% | 179 |
|
|
2020
Q1 | – | Sell |
-14,524
| Closed | -$449K | – | 1379 |
|
|
2019
Q4 | $449K | Buy |
14,524
+1,606
| +12% | +$49.6K | 0.01% | 1282 |
|
|
2019
Q3 | $369K | Sell |
12,918
-3,889
| -23% | -$111K | 0.01% | 1378 |
|
|
2019
Q2 | $519K | Sell |
16,807
-659
| -4% | -$20.4K | 0.01% | 1262 |
|
|
2019
Q1 | $470K | Buy |
+17,466
| New | +$470K | 0.01% | 1237 |
|
|
2018
Q4 | – | Sell |
-12,911
| Closed | -$381K | – | 2162 |
|
|
2018
Q3 | $381K | Hold |
12,911
| – | – | 0.01% | 1417 |
|
|
2018
Q2 | $403K | Buy |
+12,911
| New | +$403K | 0.01% | 1417 |
|
|
2017
Q2 | – | Sell |
-8,725
| Closed | -$272K | – | 1735 |
|
|
2017
Q1 | $272K | Buy |
+8,725
| New | +$272K | 0.01% | 1223 |
|