Russell Frank Company’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.44M | Buy |
602,067
+119,856
| +25% | +$685K | 0.01% | 1555 |
|
|
2015
Q4 | $3.14M | Sell |
482,211
-127,753
| -21% | -$833K | 0.01% | 1542 |
|
|
2015
Q3 | $4.65M | Sell |
609,964
-322,322
| -35% | -$2.46M | 0.01% | 1317 |
|
|
2015
Q2 | $8.65M | Buy |
932,286
+450,755
| +94% | +$4.18M | 0.01% | 1091 |
|
|
2015
Q1 | $4.35M | Sell |
481,531
-928,373
| -66% | -$8.38M | 0.01% | 1328 |
|
|
2014
Q4 | $15.5M | Buy |
1,409,904
+434,331
| +45% | +$4.76M | 0.03% | 683 |
|
|
2014
Q3 | $8.38M | Buy |
975,573
+339,074
| +53% | +$2.91M | 0.01% | 987 |
|
|
2014
Q2 | $6.05M | Buy |
636,499
+100,506
| +19% | +$955K | 0.01% | 1205 |
|
|
2014
Q1 | $8.38M | Buy |
535,993
+41,800
| +8% | +$654K | 0.01% | 987 |
|
|
2013
Q4 | $9.42M | Buy |
494,193
+131,816
| +36% | +$2.51M | 0.02% | 887 |
|
|
2013
Q3 | $6.42M | Buy |
362,377
+58,758
| +19% | +$1.04M | 0.01% | 1156 |
|
|
2013
Q2 | $4.55M | Buy |
+303,619
| New | +$4.55M | 0.01% | 1298 |
|