Parametric Portfolio Associates’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,206
| Closed | -$349K | – | 4019 |
|
|
2020
Q1 | $349K | Sell |
14,206
-5,842
| -29% | -$144K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $620K | Buy |
20,048
+484
| +2% | +$15K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $559K | Sell |
19,564
-115
| -0.6% | -$3.29K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $608K | Sell |
19,679
-255
| -1% | -$7.88K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $536K | Buy |
19,934
+3,767
| +23% | +$101K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $420K | Sell |
16,167
-3,681
| -19% | -$95.6K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $587K | Sell |
19,848
-1,416
| -7% | -$41.9K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $659K | Sell |
21,264
-256
| -1% | -$7.93K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $638K | Buy |
21,520
+1,025
| +5% | +$30.4K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $633K | Sell |
20,495
-3,879
| -16% | -$120K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $769K | Sell |
24,374
-1,423
| -6% | -$44.9K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $805K | Sell |
25,797
-276
| -1% | -$8.61K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $813K | Sell |
26,073
-19,491
| -43% | -$608K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $1.5M | Sell |
45,564
-6,599
| -13% | -$217K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $1.5M | Sell |
52,163
-432
| -0.8% | -$12.4K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1.39M | Sell |
52,595
-775
| -1% | -$20.5K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $1.39M | Buy |
53,370
+2,094
| +4% | +$54.6K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $1.42M | Buy |
51,276
+7,138
| +16% | +$198K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $1.15M | Sell |
44,138
-4,106
| -9% | -$107K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $1.17M | Buy |
48,244
+2,846
| +6% | +$69K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $1.08M | Buy |
45,398
+8,241
| +22% | +$196K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $801K | Sell |
37,157
-334
| -0.9% | -$7.2K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $761K | Buy |
37,491
+2,353
| +7% | +$47.8K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $734K | Sell |
35,138
-1,071
| -3% | -$22.4K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $782K | Buy |
36,209
+9,415
| +35% | +$203K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $622K | Sell |
26,794
-14
| -0.1% | -$325 | ﹤0.01% | 3018 |
|
|
2013
Q3 | $589K | Buy |
26,808
+384
| +1% | +$8.44K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $597K | Buy |
+26,424
| New | +$597K | ﹤0.01% | 2827 |
|