Schneider Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-615,688
| Closed | -$4.67M | – | 58 |
|
|
2017
Q2 | $4.67M | Sell |
615,688
-145,449
| -19% | -$1.1M | 0.89% | 37 |
|
|
2017
Q1 | $3.88M | Buy |
761,137
+279,586
| +58% | +$1.43M | 0.65% | 38 |
|
|
2016
Q4 | $3.79M | Buy |
481,551
+125,540
| +35% | +$987K | 0.65% | 35 |
|
|
2016
Q3 | $2.29M | Buy |
356,011
+116,188
| +48% | +$746K | 0.37% | 45 |
|
|
2016
Q2 | $1.44M | Sell |
239,823
-80,129
| -25% | -$482K | 0.27% | 48 |
|
|
2016
Q1 | $1.83M | Sell |
319,952
-64,411
| -17% | -$368K | 0.36% | 45 |
|
|
2015
Q4 | $2.45M | Buy |
384,363
+113,884
| +42% | +$725K | 0.51% | 41 |
|
|
2015
Q3 | $2.06M | Buy |
270,479
+41,000
| +18% | +$312K | 0.43% | 46 |
|
|
2015
Q2 | $2.13M | Buy |
229,479
+45,259
| +25% | +$420K | 0.27% | 53 |
|
|
2015
Q1 | $1.66M | Buy |
184,220
+124,841
| +210% | +$1.13M | 0.21% | 57 |
|
|
2014
Q4 | $647K | Buy |
+59,379
| New | +$647K | 0.08% | 82 |
|