Rosenthal Henry Capital Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,000
| Closed | -$404K | – | 67 |
|
2019
Q1 | $404K | Hold |
15,000
| – | – | 0.4% | 47 |
|
2018
Q4 | $390K | Hold |
15,000
| – | – | 0.37% | 51 |
|
2018
Q3 | $443K | Hold |
15,000
| – | – | 0.35% | 49 |
|
2018
Q2 | $465K | Hold |
15,000
| – | – | 0.34% | 48 |
|
2018
Q1 | $445K | Sell |
15,000
-1,000
| -6% | -$29.7K | 0.35% | 48 |
|
2017
Q4 | $494K | Buy |
16,000
+400
| +3% | +$12.4K | 0.39% | 47 |
|
2017
Q3 | $492K | Hold |
15,600
| – | – | 0.38% | 46 |
|
2017
Q2 | $487K | Buy |
+15,600
| New | +$487K | 0.4% | 43 |
|