Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,850
| Closed | -$152K | – | 2430 |
|
|
2021
Q2 | $152K | Hold |
5,850
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q1 | $155K | Sell |
5,850
-172
| -3% | -$4.56K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $145K | Buy |
6,022
+784
| +15% | +$18.9K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $106K | Hold |
5,238
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q2 | $125K | Buy |
+5,238
| New | +$125K | ﹤0.01% | 1721 |
|
|
2019
Q4 | – | Sell |
-4,101
| Closed | -$117K | – | 2593 |
|
|
2019
Q3 | $117K | Sell |
4,101
-51
| -1% | -$1.46K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $128K | Buy |
4,152
+51
| +1% | +$1.57K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $110K | Buy |
+4,101
| New | +$110K | ﹤0.01% | 1858 |
|
|
2017
Q4 | – | Sell |
-8,878
| Closed | -$280K | – | 2367 |
|
|
2017
Q3 | $280K | Hold |
8,878
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $277K | Buy |
+8,878
| New | +$277K | ﹤0.01% | 1530 |
|
|
2015
Q4 | – | Sell |
-4,888
| Closed | -$127K | – | 2375 |
|
|
2015
Q3 | $127K | Sell |
4,888
-1,131
| -19% | -$29.4K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $146K | Sell |
6,019
-23,116
| -79% | -$561K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $692K | Sell |
29,135
-12,331
| -30% | -$293K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $894K | Buy |
41,466
+2,928
| +8% | +$63.1K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $782K | Sell |
38,538
-3,161
| -8% | -$64.1K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $870K | Sell |
41,699
-1,527
| -4% | -$31.9K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $934K | Buy |
43,226
+4,674
| +12% | +$101K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $894K | Buy |
38,552
+1,937
| +5% | +$44.9K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $804K | Buy |
36,615
+4,400
| +14% | +$96.6K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $728K | Buy |
+32,215
| New | +$728K | ﹤0.01% | 1184 |
|