Russell Frank Company’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.55M | Buy |
97,876
+16,078
| +20% | +$419K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $2.27M | Sell |
81,798
-44,286
| -35% | -$1.23M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $3.28M | Buy |
126,084
+36,556
| +41% | +$952K | 0.01% | 1547 |
|
|
2015
Q2 | $2.17M | Buy |
89,528
+47,162
| +111% | +$1.14M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $1.01M | Sell |
42,366
-3,107
| -7% | -$73.8K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $965K | Buy |
45,473
+17,096
| +60% | +$363K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $576K | Sell |
28,377
-1,300
| -4% | -$26.4K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $597K | Sell |
29,677
-1,601
| -5% | -$32.2K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $643K | Buy |
31,278
+4,400
| +16% | +$90.5K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $607K | Buy |
26,878
+547
| +2% | +$12.4K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $579K | Buy |
26,331
+9,039
| +52% | +$199K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $391K | Buy |
+17,292
| New | +$391K | ﹤0.01% | 2405 |
|