RhumbLine Advisers’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,924
| Closed | -$342K | – | 3124 |
|
|
2021
Q1 | $342K | Sell |
12,924
-360
| -3% | -$9.53K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $319K | Buy |
13,284
+1,656
| +14% | +$39.8K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $235K | Sell |
11,628
-1,658
| -12% | -$33.5K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $316K | Sell |
13,286
-5,873
| -31% | -$140K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $470K | Buy |
19,159
+6,800
| +55% | +$167K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $382K | Buy |
12,359
+211
| +2% | +$6.52K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $347K | Buy |
12,148
+1,050
| +9% | +$30K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $343K | Buy |
11,098
+92
| +0.8% | +$2.84K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $296K | Sell |
11,006
-337
| -3% | -$9.06K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $295K | Buy |
11,343
+3,355
| +42% | +$87.3K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $236K | Hold |
7,988
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q2 | $248K | Sell |
7,988
-355
| -4% | -$11K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $247K | Sell |
8,343
-475
| -5% | -$14.1K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $272K | Sell |
8,818
-1,491
| -14% | -$46K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $325K | Buy |
10,309
+110
| +1% | +$3.47K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $318K | Buy |
10,199
+165
| +2% | +$5.15K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $313K | Buy |
10,034
+239
| +2% | +$7.46K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $322K | Sell |
9,795
-157
| -2% | -$5.16K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $285K | Sell |
9,952
-1,784
| -15% | -$51.1K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $311K | Sell |
11,736
-2,097
| -15% | -$55.6K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $360K | Buy |
13,833
+2,395
| +21% | +$62.3K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $317K | Sell |
11,438
-1,220
| -10% | -$33.8K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $330K | Buy |
12,658
+698
| +6% | +$18.2K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $290K | Sell |
11,960
-885
| -7% | -$21.5K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $305K | Buy |
12,845
+600
| +5% | +$14.2K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $264K | Buy |
12,245
+1,075
| +10% | +$23.2K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $227K | Hold |
11,170
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q2 | $233K | Sell |
11,170
-1,600
| -13% | -$33.4K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $276K | Sell |
12,770
-740
| -5% | -$16K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $313K | Sell |
13,510
-950
| -7% | -$22K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $318K | Sell |
14,460
-199
| -1% | -$4.38K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $331K | Buy |
+14,659
| New | +$331K | ﹤0.01% | 2571 |
|