Paloma Partners’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,100
| Closed | -$487K | – | 791 |
|
|
2024
Q3 | $487K | Buy |
+9,100
| New | +$487K | 0.01% | 382 |
|
|
2024
Q2 | – | Sell |
-7,978
| Closed | -$267K | – | 968 |
|
|
2024
Q1 | $267K | Buy |
+7,978
| New | +$267K | 0.01% | 312 |
|
|
2020
Q4 | – | Sell |
-27,648
| Closed | -$239K | – | 1924 |
|
|
2020
Q3 | $239K | Buy |
+27,648
| New | +$239K | 0.01% | 1477 |
|
|
2015
Q1 | – | Sell |
-38,586
| Closed | -$420K | – | 1288 |
|
|
2014
Q4 | $420K | Buy |
+38,586
| New | +$420K | 0.02% | 646 |
|