Parkwood LLC’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,033
| Closed | -$99K | – | 488 |
|
|
2015
Q3 | $99K | Buy |
13,033
+1,236
| +10% | +$9.39K | 0.02% | 445 |
|
|
2015
Q2 | $109K | Buy |
11,797
+1,171
| +11% | +$10.8K | 0.02% | 489 |
|
|
2015
Q1 | $96K | Sell |
10,626
-4,583
| -30% | -$41.4K | 0.01% | 491 |
|
|
2014
Q4 | $166K | Buy |
15,209
+3,699
| +32% | +$40.4K | 0.02% | 425 |
|
|
2014
Q3 | $99K | Buy |
+11,510
| New | +$99K | 0.02% | 257 |
|