PDT Partners’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,673
| Closed | -$330K | – | 1002 |
|
2015
Q3 | $330K | Sell |
12,673
-1,200
| -9% | -$31.2K | 0.01% | 1029 |
|
2015
Q2 | $337K | Buy |
13,873
+4,306
| +45% | +$105K | 0.01% | 1102 |
|
2015
Q1 | $227K | Hold |
9,567
| – | – | 0.01% | 1237 |
|
2014
Q4 | $206K | Buy |
+9,567
| New | +$206K | 0.02% | 566 |
|
2014
Q1 | – | Sell |
-9,367
| Closed | -$217K | – | 1382 |
|
2013
Q4 | $217K | Buy |
+9,367
| New | +$217K | 0.03% | 580 |
|
2013
Q3 | – | Sell |
-9,400
| Closed | -$213K | – | 1759 |
|
2013
Q2 | $213K | Buy |
+9,400
| New | +$213K | 0.01% | 1360 |
|