PFC
Phocas Financial Corp’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,166
| Closed | -$3.35K | – | 147 |
|
|
2024
Q1 | $3.35K | Buy |
100,166
+15,017
| +18% | +$503 | 0.01% | 124 |
|
|
2023
Q4 | $3.28M | Sell |
85,149
-195,912
| -70% | -$7.55M | 0.43% | 102 |
|
|
2023
Q3 | $9.7M | Sell |
281,061
-203
| -0.1% | -$7K | 1.41% | 10 |
|
|
2023
Q2 | $9.18M | Sell |
281,264
-106,665
| -27% | -$3.48M | 1.26% | 11 |
|
|
2023
Q1 | $10.8M | Buy |
387,929
+3,786
| +1% | +$105K | 1.55% | 5 |
|
|
2022
Q4 | $10.9M | Sell |
384,143
-261
| -0.1% | -$7.41K | 1.57% | 6 |
|
|
2022
Q3 | $8.45M | Buy |
384,404
+11,904
| +3% | +$262K | 1.31% | 11 |
|
|
2022
Q2 | $7.27M | Sell |
372,500
-4,176
| -1% | -$81.5K | 1.09% | 22 |
|
|
2022
Q1 | $10.7M | Sell |
376,676
-131,227
| -26% | -$3.72M | 1.33% | 11 |
|
|
2021
Q4 | $12.9M | Sell |
507,903
-12,000
| -2% | -$304K | 1.64% | 3 |
|
|
2021
Q3 | $13.2M | Buy |
519,903
+3,953
| +0.8% | +$101K | 1.67% | 1 |
|
|
2021
Q2 | $11.9M | Sell |
515,950
-23,438
| -4% | -$539K | 1.5% | 2 |
|
|
2021
Q1 | $11.2M | Buy |
539,388
+127,207
| +31% | +$2.64M | 1.47% | 3 |
|
|
2020
Q4 | $5.63M | Buy |
412,181
+113,800
| +38% | +$1.55M | 0.86% | 47 |
|
|
2020
Q3 | $2.58M | Buy |
+298,381
| New | +$2.58M | 0.44% | 95 |
|