RL
Ruffer LLP’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-170,403
| Closed | -$2.02M | – | 93 |
|
|
2014
Q2 | $2.02M | Buy |
170,403
+29,000
| +21% | +$344K | 0.07% | 54 |
|
|
2014
Q1 | $2.66M | Sell |
141,403
-3,000
| -2% | -$56.5K | 0.08% | 41 |
|
|
2013
Q4 | $2.58M | Hold |
144,403
| – | – | 0.09% | 40 |
|
|
2013
Q3 | $2.58M | Hold |
144,403
| – | – | 0.12% | 37 |
|
|
2013
Q2 | $2.15M | Buy |
+144,403
| New | +$2.15M | 0.12% | 35 |
|