QS Investors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $415K | Sell |
18,000
-300
| -2% | -$6.92K | ﹤0.01% | 813 |
|
|
2021
Q1 | $380K | Sell |
18,300
-22,500
| -55% | -$467K | ﹤0.01% | 897 |
|
|
2020
Q4 | $557K | Hold |
40,800
| – | – | 0.01% | 734 |
|
|
2020
Q3 | $353K | Sell |
40,800
-145,600
| -78% | -$1.26M | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.83M | Sell |
186,400
-64,112
| -26% | -$628K | 0.03% | 525 |
|
|
2020
Q1 | $1.52M | Hold |
250,512
| – | – | 0.02% | 527 |
|
|
2019
Q4 | $3.23M | Buy |
250,512
+36,300
| +17% | +$468K | 0.03% | 424 |
|
|
2019
Q3 | $2.12M | Hold |
214,212
| – | – | 0.02% | 548 |
|
|
2019
Q2 | $1.91M | Sell |
214,212
-4,400
| -2% | -$39.3K | 0.02% | 601 |
|
|
2019
Q1 | $1.77M | Buy |
218,612
+97,796
| +81% | +$790K | 0.02% | 651 |
|
|
2018
Q4 | $962K | Buy |
120,816
+1,300
| +1% | +$10.4K | 0.01% | 767 |
|
|
2018
Q3 | $1.15M | Hold |
119,516
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $1.25M | Buy |
119,516
+34
| +0% | +$356 | 0.01% | 730 |
|
|
2018
Q1 | $1.29M | Sell |
119,482
-8,738
| -7% | -$94.3K | 0.01% | 714 |
|
|
2017
Q4 | $1.27M | Buy |
+128,220
| New | +$1.27M | 0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-85,800
| Closed | -$517K | – | 1977 |
|
|
2016
Q2 | $517K | Sell |
85,800
-25,400
| -23% | -$153K | ﹤0.01% | 894 |
|
|
2016
Q1 | $636K | Buy |
+111,200
| New | +$636K | 0.01% | 857 |
|